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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

15.59 USD 0.15 0.97%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.87% 3-Month: +3.86% 3-Year: +17.36% 52-Week Range: 13.69 - 15.96
1-Month: -1.87% 1-Year: +9.07% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for ABASCI2

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  • ABASCI2:LX 15.59
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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 2015-01-30) 15.59
Assets (M) (on 2014-12-31) 62.81
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: 12/31/2014
Name Position Value % of Total
Casey's General Stores Inc 22,900 2,068,328 3.319%
Multi-Color Corp 34,400 1,906,448 3.060%
RBC Bearings Inc 28,997 1,871,176 3.003%
Quaker Chemical Corp 20,200 1,859,208 2.984%
Bank of the Ozarks Inc 48,300 1,831,536 2.939%
Gibraltar Industries Inc 106,781 1,736,259 2.786%
Littelfuse Inc 17,700 1,711,059 2.746%
PAREXEL International Corp 30,700 1,705,692 2.737%
Kaiser Aluminum Corp 23,100 1,650,033 2.648%
Heartland Payment Systems Inc 30,500 1,645,475 2.641%

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

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