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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

16.11 USD 0.11 0.65%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.02% 3-Month: +4.07% 3-Year: +17.06% 52-Week Range: 14.01 - 16.21
1-Month: +3.97% 1-Year: +11.55% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 16.11
  • 1M
  • 1Y
Interactive ABASCI2 Chart

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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 2015-03-02) 16.11
Assets (M) (on 2015-01-30) 61.45
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: 01/31/2015
Name Position Value % of Total
Multi-Color Corp 34,400 2,002,768 3.335%
Casey's General Stores Inc 21,800 1,990,340 3.314%
Littelfuse Inc 17,700 1,747,698 2.910%
PAREXEL International Corp 28,200 1,719,072 2.862%
RBC Bearings Inc 28,997 1,682,986 2.802%
Gibraltar Industries Inc 106,781 1,616,664 2.692%
Kaiser Aluminum Corp 23,100 1,601,061 2.666%
Bank of the Ozarks Inc 48,300 1,566,369 2.608%
Curtiss-Wright Corp 23,200 1,543,496 2.570%
Quaker Chemical Corp 19,400 1,531,048 2.549%

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

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