• 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

14.42 USD 0.12 0.85%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.94% 3-Month: -1.19% 3-Year: +11.67% 52-Week Range: 11.28 - 14.90
1-Month: -1.60% 1-Year: +25.36% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 14.42
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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 2014-04-17) 14.42
Assets (M) (on 2014-03-31) 54.85
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: 01/31/2014
Name Position Value % of Total
Casey's General Stores Inc 30,500 2,094,435 3.270%
Bank of the Ozarks Inc 31,000 1,965,400 3.068%
Actuant Corp 54,600 1,868,412 2.917%
RBC Bearings Inc 28,697 1,860,713 2.905%
MICROS Systems Inc 33,000 1,832,490 2.861%
Teleflex Inc 18,800 1,760,432 2.748%
Canadian Western Bank 53,100 1,735,009 2.709%
Multi-Color Corp 47,700 1,715,292 2.678%
Heartland Payment Systems Inc 38,300 1,651,113 2.578%
Curtiss-Wright Corp 26,800 1,646,056 2.570%

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

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