• 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

30.30 USD 0.09 0.30%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Aberdeen Global Small Cap Fund (AGISX)

Year To Date: +5.42% 3-Month: +1.86% 3-Year: +9.86% 52-Week Range: 26.43 - 30.90
1-Month: -1.66% 1-Year: +12.11% 5-Year: - Beta vs MXWOSC: 0.72

Mutual Fund Chart for AGISX

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  • AGISX:US 30.30
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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: 1-866-667-9231
Managers: STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Web Site: www.aberdeen-asset.us

Fundamentals for AGISX

NAV (on 2014-07-30) 30.30
Assets (M) (on 2014-07-30) 267.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AGISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.16
Dividend Yield (ttm) 1.54

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: 06/30/2014
Name Position Value % of Total
John Wood Group PLC 704,700 9,717,771 3.543%
Barry Callebaut AG 6,600 8,968,171 3.270%
Jones Lang LaSalle Inc 64,000 8,088,960 2.949%
Odontoprev SA 1,720,400 7,415,142 2.704%
Raffles Medical Group Ltd 2,258,000 7,371,751 2.688%
Symrise AG 123,500 6,728,886 2.453%
Silgan Holdings Inc 129,400 6,576,108 2.398%
Fuchs Petrolub SE 148,000 6,317,073 2.303%
Clicks Group Ltd 1,016,000 6,064,235 2.211%
Asia Satellite Telecommunicati 1,560,000 5,907,598 2.154%

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

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