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Aberdeen Global Small Cap Fund

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ABNIX:US
NASDAQ GM
21.67
USD
0.37
1.68%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
21.39 - 27.02
1 Yr Return
-11.91%
YTD Return
-8.68%
Previous Close
22.04
52Wk Range
21.39 - 27.02
1 Yr Return
-10.40%
YTD Return
-8.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
21.67
Total Assets (m USD) (on 02/11/2016)
69.307
Inception Date
07/19/2009
Last Dividend (on 12/18/2015)
0.01707
Dividend Indicated Gross Yield
0.65%
Fund Managers
STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.09%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Castrol India Ltd 413.20 k 2.76 m 3.45
Embotelladora Andina SA 851.60 k 2.35 m 2.94
Barry Callebaut AG 2.13 k 2.33 m 2.92
Raffles Medical Group Ltd 669.98 k 1.96 m 2.46
Jones Lang LaSalle Inc 12.20 k 1.95 m 2.44
Casey's General Stores Inc 15.90 k 1.92 m 2.39
dorma+kaba Holding AG 2.80 k 1.91 m 2.39
John Wood Group PLC 210.90 k 1.90 m 2.38
Odontoprev SA 794.00 k 1.90 m 2.37
RBC Bearings Inc 29.20 k 1.89 m 2.36
Profile
Aberdeen Global Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977