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Aberdeen Global Small Cap Fund

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CPVCX:US
NASDAQ GM
24.59
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
24.40 - 27.82
1 Yr Return
-10.07%
YTD Return
-4.06%
Previous Close
24.59
52Wk Range
24.40 - 27.82
1 Yr Return
-10.07%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
24.59
Total Assets (m USD) (on 09/02/2015)
106.758
Inception Date
07/31/2001
Last Dividend (on 12/19/2014)
1.5572
Dividend Indicated Gross Yield
0.61%
Fund Managers
STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.09%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Castrol India Ltd 559.26 k 4.28 m 3.60
Barry Callebaut AG 3.45 k 3.88 m 3.26
dorma+kaba Holding AG 5.00 k 3.21 m 2.70
Odontoprev SA 959.90 k 3.13 m 2.63
Embotelladora Andina SA 1.10 m 3.12 m 2.62
Symrise AG 46.50 k 3.11 m 2.61
Jones Lang LaSalle Inc 17.40 k 3.10 m 2.60
Clicks Group Ltd 401.90 k 3.07 m 2.58
Raffles Medical Group Ltd 843.68 k 2.95 m 2.48
Silgan Holdings Inc 53.70 k 2.87 m 2.41
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