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  • 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

27.97 USD 0.12 0.43%

As of 20:00:00 ET on 02/26/2015.

Snapshot for Aberdeen Global Small Cap Fund (AGISX)

Year To Date: +2.01% 3-Month: -0.94% 3-Year: +9.43% 52-Week Range: 26.56 - 29.46
1-Month: +1.78% 1-Year: +4.10% 5-Year: +13.30% Beta vs MXWOSC: 0.77

Mutual Fund Chart for AGISX

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  • AGISX:US 27.97
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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 2015-02-26) 27.97
Assets (M) (on 2015-02-26) 177.50
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) 6.24

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 1.54

Top Fund Holdings for AGISX

Filing Date: 12/31/2014
Name Position Value % of Total
Castrol India Ltd 1,048,100 8,335,320 3.297%
Arezzo Industria e Comercio SA 806,800 8,182,725 3.236%
Odontoprev SA 2,147,800 7,966,782 3.151%
John Wood Group PLC 756,900 7,039,871 2.784%
Barry Callebaut AG 6,600 6,788,300 2.685%
Symrise AG 106,600 6,466,502 2.557%
Clicks Group Ltd 903,200 6,323,872 2.501%
Silgan Holdings Inc 116,400 6,239,040 2.467%
Jones Lang LaSalle Inc 41,600 6,237,088 2.467%
Calbee Inc 178,600 6,219,234 2.460%

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

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