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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen Global - North American Smaller Companies Fund

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ABASCI2:LX

16.17 USD 0.20 1.20%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Aberdeen Global - North American Smaller Companies Fund (ABASCI2)

Year To Date: +1.74% 3-Month: +2.33% 3-Year: +17.19% 52-Week Range: 14.01 - 16.82
1-Month: -2.44% 1-Year: +13.14% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 16.17
  • 1M
  • 1Y
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Fund Profile & Information for ABASCI2

Aberdeen Global - North American Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of the Fund's assets in equities and equity- related securities of smaller companies with their registered office in the United States of America.

Inception Date: 01-17-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABASCI2

NAV (on 2015-05-06) 16.17
Assets (M) (on 2015-03-31) 61.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABASCI2

No dividends reported

Fees & Expenses for ABASCI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABASCI2

Filing Date: 03/31/2015
Name Position Value % of Total
RBC Bearings Inc 28,097 2,150,544 3.483%
Syntel Inc 37,700 1,950,221 3.159%
Casey's General Stores Inc 21,100 1,901,110 3.079%
PAREXEL International Corp 27,300 1,883,427 3.051%
Multi-Color Corp 25,600 1,774,848 2.875%
Quaker Chemical Corp 20,300 1,738,492 2.816%
Kaiser Aluminum Corp 22,400 1,722,336 2.790%
Littelfuse Inc 17,200 1,709,508 2.769%
Gibraltar Industries Inc 103,481 1,698,123 2.750%
Curtiss-Wright Corp 22,500 1,663,650 2.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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