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Aberdeen Global - North American Smaller Companies Fund

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ABASCI2:LX
16.41
USD
0.00
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.03 - 17.27
1 Yr Return
12.59%
YTD Return
3.25%
Previous Close
16.41
52Wk Range
14.03 - 17.27
1 Yr Return
12.59%
YTD Return
3.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.4087
Total Assets (m USD) (on 05/29/2015)
63.442
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 27.31 k 2.61 m 3.89
G-III Apparel Group Ltd 28.47 k 2.00 m 2.98
PAREXEL International Corp 31.10 k 2.00 m 2.98
Multi-Color Corp 30.60 k 1.95 m 2.91
Littelfuse Inc 20.30 k 1.93 m 2.87
Quaker Chemical Corp 21.60 k 1.92 m 2.86
FEI Co 22.67 k 1.88 m 2.80
Bank of the Ozarks Inc 40.10 k 1.83 m 2.73
Gibraltar Industries Inc 89.58 k 1.82 m 2.72
Heartland Payment Systems Inc 33.30 k 1.80 m 2.68
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