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Aberdeen Global - North American Smaller Companies Fund

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ABASCI2:LX
16.35
USD
0.05
0.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.03 - 17.27
1 Yr Return
9.01%
YTD Return
2.86%
Previous Close
16.29
52Wk Range
14.03 - 17.27
1 Yr Return
9.01%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
16.3458
Total Assets (m USD) (on 06/30/2015)
65.958
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 24.21 k 2.47 m 3.79
PAREXEL International Corp 30.40 k 2.10 m 3.21
Littelfuse Inc 21.40 k 1.97 m 3.01
Quaker Chemical Corp 21.10 k 1.96 m 2.99
Multi-Color Corp 29.90 k 1.91 m 2.92
FEI Co 22.17 k 1.91 m 2.92
Heartland Payment Systems Inc 29.70 k 1.85 m 2.83
Sensient Technologies Corp 24.60 k 1.68 m 2.57
Gibraltar Industries Inc 87.58 k 1.68 m 2.57
G-III Apparel Group Ltd 22.77 k 1.64 m 2.52
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820