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Aberdeen International Small Cap Fund

AGISX:US
NASDAQ GM
24.70
USD
0.04
0.16%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
21.39 - 26.49
1 Yr Return
-4.02%
YTD Return
4.04%
Previous Close
24.74
52Wk Range
21.39 - 26.49
1 Yr Return
-4.58%
YTD Return
4.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
24.7
Total Assets (m USD) (on 05/27/2016)
72.059
Inception Date
09/16/2009
Last Dividend (on 12/18/2015)
0.01707
Dividend Indicated Gross Yield
0.48%
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
1.15%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 3.15 m 4.04
2.05 k 2.41 m 3.09
3.60 k 2.34 m 3.00
740.00 k 2.24 m 2.88
297.90 k 2.18 m 2.80
1.78 m 2.07 m 2.66
333.50 k 1.99 m 2.56
106.70 k 1.88 m 2.41
235.90 k 1.83 m 2.34
112.60 k 1.82 m 2.34
Profile
Aberdeen International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of small non-U.S. companies, these compnaies are organized under the laws of or has its principal place of business in a country outside the U.S.and has its principal securities trading market in a country outside the U.S.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977