• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Small Cap Fund

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CPVCX:US

28.66 USD 0.08 0.28%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Aberdeen Global Small Cap Fund (CPVCX)

Year To Date: +6.36% 3-Month: +8.27% 3-Year: +10.58% 52-Week Range: 24.83 - 29.02
1-Month: +2.83% 1-Year: +15.27% 5-Year: +18.77% Beta vs MXWOSC: 0.72

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  • CPVCX:US 28.66
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Fund Profile & Information for CPVCX

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: 07-31-2001 Telephone: 1-866-667-9231
Managers: STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Web Site: www.aberdeen-asset.us

Fundamentals for CPVCX

NAV (on 2014-07-21) 28.66
Assets (M) (on 2014-07-21) 270.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CPVCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.05
Dividend Yield (ttm) 1.24

Fees & Expenses for CPVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.12
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for CPVCX

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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