• 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

14.50 USD 0.12 0.80%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -1.42% 3-Month: -1.71% 3-Year: +19.14% 52-Week Range: 13.69 - 15.30
1-Month: -0.18% 1-Year: +5.24% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 14.50
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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 2014-10-24) 14.50
Assets (M) (on 2014-10-16) 53.24
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: 09/30/2014
Name Position Value % of Total
Casey's General Stores Inc 23,900 1,713,630 3.181%
Multi-Color Corp 36,700 1,669,116 3.099%
CBOE Holdings Inc 31,000 1,659,275 3.080%
RBC Bearings Inc 27,797 1,576,090 2.926%
Bank of the Ozarks Inc 46,400 1,462,528 2.715%
Worthington Industries Inc 39,100 1,455,302 2.702%
Littelfuse Inc 16,900 1,439,542 2.673%
Actuant Corp 46,700 1,425,284 2.646%
Syntel Inc 16,100 1,415,834 2.629%
Canadian Western Bank 39,700 1,399,664 2.598%

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

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