• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Small Cap Fund

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ABNIX:US

29.64 USD 0.21 0.70%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Aberdeen Global Small Cap Fund (ABNIX)

Year To Date: +4.12% 3-Month: -2.71% 3-Year: +15.55% 52-Week Range: 27.10 - 31.15
1-Month: -3.22% 1-Year: +6.75% 5-Year: +14.32% Beta vs MXWOSC: 0.74

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  • ABNIX:US 29.64
  • 1M
  • 1Y
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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: 1-800-387-6977
Managers: STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Web Site: www.aberdeen-asset.us

Fundamentals for ABNIX

NAV (on 2014-09-23) 29.64
Assets (M) (on 2014-09-23) 261.33
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 2014-09-12) 0.06
Dividend Yield (ttm) 1.24

Fees & Expenses for ABNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for ABNIX

Filing Date: 07/31/2014
Name Position Value % of Total
John Wood Group PLC 704,700 8,923,088 3.373%
Barry Callebaut AG 6,600 8,136,436 3.075%
Jones Lang LaSalle Inc 64,000 7,916,800 2.992%
Raffles Medical Group Ltd 2,258,000 7,075,177 2.674%
Odontoprev SA 1,720,400 7,068,716 2.672%
Embotelladora Andina SA 1,882,900 6,652,574 2.514%
Symrise AG 123,500 6,478,966 2.449%
Silgan Holdings Inc 129,400 6,369,068 2.407%
Clicks Group Ltd 1,016,000 6,226,917 2.354%
Sysmex Corp 153,100 6,014,724 2.273%

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

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