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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

27.39 USD 0.04 0.15%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Aberdeen Global Small Cap Fund (AGISX)

Year To Date: -0.11% 3-Month: -0.17% 3-Year: +10.95% 52-Week Range: 25.63 - 29.46
1-Month: -0.40% 1-Year: +6.57% 5-Year: +13.40% Beta vs MXWOSC: 0.77

Mutual Fund Chart for AGISX

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  • AGISX:US 27.39
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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 2015-01-29) 27.39
Assets (M) (on 2015-01-29) 230.72
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) 6.37

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: 11/28/2014
Name Position Value % of Total
Castrol India Ltd 1,048,100 8,476,173 3.285%
Odontoprev SA 2,147,800 8,045,802 3.118%
Arezzo Industria e Comercio SA 653,400 7,302,457 2.830%
Barry Callebaut AG 6,600 7,082,876 2.745%
John Wood Group PLC 756,900 7,011,305 2.717%
Calbee Inc 195,700 6,776,989 2.626%
Jones Lang LaSalle Inc 45,100 6,569,266 2.546%
Silgan Holdings Inc 129,400 6,529,524 2.530%
Clicks Group Ltd 903,200 6,508,360 2.522%
Iguatemi Empresa de Shopping C 645,500 6,439,877 2.496%

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

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