• 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

14.94 USD 0.06 0.41%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.55% 3-Month: +4.84% 3-Year: +23.66% 52-Week Range: 12.29 - 15.30
1-Month: +2.42% 1-Year: +19.61% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 14.94
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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 2014-08-20) 14.94
Assets (M) (on 2014-06-30) 56.52
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: 07/31/2014
Name Position Value % of Total
Casey's General Stores Inc 26,400 1,746,888 3.229%
Heartland Payment Systems Inc 36,700 1,743,250 3.223%
Multi-Color Corp 42,300 1,665,351 3.079%
CBOE Holdings Inc 33,500 1,623,745 3.002%
Littelfuse Inc 18,400 1,599,328 2.957%
RBC Bearings Inc 27,797 1,542,178 2.851%
Actuant Corp 47,300 1,526,844 2.823%
Quaker Chemical Corp 21,300 1,503,993 2.780%
Canadian Western Bank 39,300 1,502,486 2.778%
Worthington Industries Inc 39,100 1,495,575 2.765%

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

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