• 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

29.34 USD 0.03 0.10%

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

Snapshot for Aberdeen Global Small Cap Fund (ABNIX)

Year To Date: +2.34% 3-Month: -4.65% 3-Year: +14.87% 52-Week Range: 27.10 - 31.15
1-Month: -5.36% 1-Year: +4.38% 5-Year: +14.10% Beta vs MXWOSC: 0.74

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  • ABNIX:US 29.34
  • 1M
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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 2014-09-30) 29.34
Assets (M) (on 2014-09-30) 258.69
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) 1.25

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: 08/29/2014
Name Position Value % of Total
John Wood Group PLC 756,900 9,861,335 3.614%
Jones Lang LaSalle Inc 64,000 8,551,040 3.134%
Barry Callebaut AG 6,600 8,107,212 2.971%
Odontoprev SA 1,720,400 7,504,259 2.750%
Arezzo Industria e Comercio SA 513,300 7,370,731 2.701%
Raffles Medical Group Ltd 2,258,000 7,201,397 2.639%
Calbee Inc 195,700 6,762,892 2.478%
Symrise AG 123,500 6,614,430 2.424%
Clicks Group Ltd 1,016,000 6,605,898 2.421%
Silgan Holdings Inc 129,400 6,515,290 2.388%

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

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