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

Aberdeen Global Small Cap Fund

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AGISX:US

27.47 USD 1.70 5.83%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Global Small Cap Fund (AGISX)

Year To Date: +1.12% 3-Month: -3.21% 3-Year: +14.97% 52-Week Range: 25.63 - 29.46
1-Month: -1.67% 1-Year: +3.41% 5-Year: +13.23% Beta vs MXWOSC: 0.77

Mutual Fund Chart for AGISX

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  • AGISX:US 27.47
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Fund Profile & Information for AGISX

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: 09-16-2009 Telephone: 1-800-387-6977
Managers: STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Web Site: www.aberdeen-asset.us

Fundamentals for AGISX

NAV (on 2014-12-19) 27.47
Assets (M) (on 2014-12-19) 238.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AGISX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.56
Dividend Yield (ttm) 5.81

Fees & Expenses for AGISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for AGISX

Filing Date: 10/31/2014
Name Position Value % of Total
John Wood Group PLC 756,900 8,016,333 3.097%
Odontoprev SA 2,147,800 7,835,016 3.027%
Arezzo Industria e Comercio SA 653,400 7,643,355 2.953%
Castrol India Ltd 1,048,100 7,053,340 2.725%
Clicks Group Ltd 1,016,000 6,906,995 2.668%
Barry Callebaut AG 6,600 6,905,617 2.668%
Jones Lang LaSalle Inc 50,400 6,814,584 2.633%
Calbee Inc 195,700 6,808,170 2.630%
Iguatemi Empresa de Shopping C 645,500 6,603,786 2.551%
Embotelladora Andina SA 2,046,400 6,483,723 2.505%

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

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