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Aberdeen Global Small Cap Fund

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AGISX:US
NASDAQ GM
28.34
USD
0.08
0.28%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.56 - 29.85
1 Yr Return
1.12%
YTD Return
3.58%
Open
28.34
Day Range
28.34 - 28.34
Previous Close
28.42
52Wk Range
26.56 - 29.85
1 Yr Return
1.12%
YTD Return
3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
28.34
Total Assets (m USD) (on 07/30/2015)
117.847
Inception Date
09/16/2009
Last Dividend (on 06/19/2015)
0.0636
Dividend Indicated Gross Yield
0.22%
Fund Managers
STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.09%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Castrol India Ltd 598.05 k 4.07 m 3.30
Barry Callebaut AG 3.45 k 3.93 m 3.18
Embotelladora Andina SA 1.10 m 3.70 m 3.00
Odontoprev SA 959.90 k 3.33 m 2.70
Clicks Group Ltd 444.00 k 3.29 m 2.67
Raffles Medical Group Ltd 920.68 k 3.15 m 2.55
Kaba Holding AG 5.00 k 2.98 m 2.41
Jones Lang LaSalle Inc 17.40 k 2.98 m 2.41
Asahi Intecc Co Ltd 85.60 k 2.93 m 2.38
RBC Bearings Inc 40.70 k 2.92 m 2.37
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977