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  • 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

25.87 USD 0.07 0.27%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen Global Small Cap Fund (CPVCX)

Year To Date: +0.66% 3-Month: +0.08% 3-Year: +7.88% 52-Week Range: 24.84 - 27.55
1-Month: -1.19% 1-Year: +2.03% 5-Year: +11.23% Beta vs MXWOSC: 0.77

Mutual Fund Chart for CPVCX

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  • CPVCX:US 25.87
  • 1M
  • 1Y
Interactive CPVCX Chart

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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 2015-03-27) 25.87
Assets (M) (on 2015-03-26) 145.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CPVCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.56
Dividend Yield (ttm) 6.60

Fees & Expenses for CPVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for CPVCX

Filing Date: 01/30/2015
Name Position Value % of Total
Castrol India Ltd 1,007,000 7,710,820 3.606%
Barry Callebaut AG 6,440 6,418,526 3.002%
Odontoprev SA 1,597,700 6,148,663 2.876%
Calbee Inc 156,000 6,142,255 2.873%
Arezzo Industria e Comercio SA 670,700 5,856,944 2.739%
Raffles Medical Group Ltd 1,975,000 5,794,716 2.710%
John Wood Group PLC 637,700 5,468,819 2.558%
Clicks Group Ltd 692,439 5,377,103 2.515%
Embotelladora Andina SA 1,903,800 5,365,374 2.509%
Silgan Holdings Inc 104,200 5,356,922 2.505%

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

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