- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global Small Cap Fund
+ Add to WatchlistABNIX:US
29.20 USD 0.11 0.38%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Global Small Cap Fund (ABNIX)
| Year To Date: | +8.83% | 3-Month: | +4.81% | 3-Year: | +19.69% | 52-Week Range: | 21.67 - 29.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.22% | 1-Year: | +31.44% | 5-Year: | - | Beta vs MXWOSC: | 0.80 |
Fund Profile & Information for ABNIX
Aberdeen Global Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of net assets in equity securities of small companies from at least three countries, including the U.S. The Fund will use a bottom-up approach to identify strong companies trading at a discount.
| Inception Date: | 07-19-2009 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE" | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for ABNIX
| NAV | (on 2013-05-17) 29.20 |
|---|---|
| Assets (M) | (on 2013-05-17) 194.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.09 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for ABNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.30 |
Top Fund Holdings for ABNIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fuchs Petrolub AG | 81,800 | 6,240,848 | 3.200% |
| Electricity Generating PCL | 1,148,000 | 6,004,019 | 3.079% |
| Asia Satellite Telecommunicati | 1,468,000 | 5,769,398 | 2.958% |
| Siam Makro PCL | 215,300 | 5,531,045 | 2.836% |
| Wilson Sons Ltd | 338,200 | 4,773,152 | 2.447% |
| Odontoprev SA | 930,900 | 4,725,456 | 2.423% |
| Symrise AG | 110,400 | 4,715,752 | 2.418% |
| Barry Callebaut AG | 4,700 | 4,594,060 | 2.356% |
| Clicks Group Ltd | 718,400 | 4,574,780 | 2.346% |
| Embotelladora Andina SA | 672,000 | 4,551,499 | 2.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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