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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

16.13 USD 0.01 0.06%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.49% 3-Month: +2.53% 3-Year: +15.66% 52-Week Range: 14.01 - 16.47
1-Month: -0.53% 1-Year: +11.13% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 16.13
  • 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 2015-03-27) 16.13
Assets (M) (on 2015-02-27) 60.62
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: 02/28/2015
Name Position Value % of Total
Syntel Inc 40,300 1,990,820 3.303%
Casey's General Stores Inc 21,100 1,851,525 3.071%
PAREXEL International Corp 27,300 1,759,758 2.919%
Multi-Color Corp 25,600 1,747,968 2.900%
RBC Bearings Inc 28,097 1,743,419 2.892%
Littelfuse Inc 17,200 1,725,504 2.862%
Kaiser Aluminum Corp 22,400 1,692,320 2.807%
Beacon Roofing Supply Inc 55,200 1,657,104 2.749%
Curtiss-Wright Corp 22,500 1,633,050 2.709%
Teleflex Inc 13,300 1,618,477 2.685%

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

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