• 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

14.48 USD 0.01 0.06%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -1.54% 3-Month: -3.97% 3-Year: +22.42% 52-Week Range: 12.96 - 15.30
1-Month: -3.12% 1-Year: +9.54% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 14.48
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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 2014-09-30) 14.48
Assets (M) (on 2014-08-29) 58.48
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: 08/31/2014
Name Position Value % of Total
Casey's General Stores Inc 28,300 2,028,827 3.413%
Multi-Color Corp 42,300 1,961,874 3.300%
RBC Bearings Inc 29,297 1,811,141 3.047%
CBOE Holdings Inc 33,500 1,776,338 2.988%
Littelfuse Inc 19,300 1,773,863 2.984%
Actuant Corp 51,000 1,720,230 2.894%
Quaker Chemical Corp 21,300 1,661,400 2.795%
Worthington Industries Inc 39,100 1,581,204 2.660%
Curtiss-Wright Corp 21,600 1,551,744 2.610%
Canadian Western Bank 41,300 1,548,439 2.605%

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

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