• 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

29.69 USD 0.15 0.51%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Aberdeen Global Small Cap Fund (ABNIX)

Year To Date: +2.73% 3-Month: +4.51% 3-Year: +9.83% 52-Week Range: 26.37 - 29.98
1-Month: +3.38% 1-Year: +6.88% 5-Year: - Beta vs MXWOSC: 0.75

Mutual Fund Chart for ABNIX

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  • ABNIX:US 29.69
  • 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: 1-866-667-9231
Managers: STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Web Site: www.aberdeen-asset.us

Fundamentals for ABNIX

NAV (on 2014-04-17) 29.69
Assets (M) (on 2014-04-17) 300.29
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 2013-12-20) 0.14
Dividend Yield (ttm) 1.50

Fees & Expenses for ABNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for ABNIX

Filing Date: 02/28/2014
Name Position Value % of Total
Barry Callebaut AG 8,800 10,959,952 3.651%
John Wood Group PLC 853,200 10,909,643 3.634%
Fuchs Petrolub SE 111,300 9,701,179 3.232%
Jones Lang LaSalle Inc 72,600 8,944,320 2.980%
Symrise AG 166,100 8,164,485 2.720%
Asia Satellite Telecommunicati 1,840,000 8,013,352 2.669%
Odontoprev SA 2,052,900 7,531,373 2.509%
Silgan Holdings Inc 149,700 7,217,037 2.404%
Raffles Medical Group Ltd 2,800,000 7,117,705 2.371%
Embotelladora Andina SA 1,786,400 6,929,422 2.308%

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

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