• 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

28.17 USD 0.19 0.68%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Aberdeen Global Small Cap Fund (CPVCX)

Year To Date: +3.22% 3-Month: -3.62% 3-Year: +15.60% 52-Week Range: 25.43 - 29.21
1-Month: +3.06% 1-Year: +6.50% 5-Year: +12.75% Beta vs MXWOSC: 0.76

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  • CPVCX:US 27.98
  • 1M
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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: 1-800-387-6977
Managers: STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Web Site: www.aberdeen-asset.us

Fundamentals for CPVCX

NAV (on 2014-11-26) 28.17
Assets (M) (on 2014-11-25) 260.12
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) 1.26

Fees & Expenses for CPVCX

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

Top Fund Holdings for CPVCX

Filing Date: 09/30/2014
Name Position Value % of Total
John Wood Group PLC 756,900 9,319,433 3.595%
Barry Callebaut AG 6,600 7,335,678 2.830%
Castrol India Ltd 1,048,100 7,285,447 2.811%
Raffles Medical Group Ltd 2,258,000 6,816,679 2.630%
Embotelladora Andina SA 2,046,400 6,639,658 2.561%
Symrise AG 123,500 6,578,830 2.538%
Calbee Inc 195,700 6,404,695 2.471%
Jones Lang LaSalle Inc 50,400 6,367,536 2.457%
Odontoprev SA 1,720,400 6,250,588 2.411%
Asahi Intecc Co Ltd 133,900 6,127,700 2.364%

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

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