Error: Could not add to watchlist. X

Aberdeen Global Small Cap Fund

+ Watchlist
CPVCX:US
NASDAQ GM
26.86
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
26.86
52Wk Range
24.84 - 27.82
1 Yr Return
-1.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.86
Total Assets (m USD) (on 07/02/2015)
122.976
Inception Date
07/31/2001
Last Dividend (on 12/19/2014)
1.5572
Dividend Indicated Gross Yield
0.56%
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 645.76 k 4.87 m 3.64
Barry Callebaut AG 3.45 k 3.88 m 2.90
Odontoprev SA 1.09 m 3.85 m 2.88
Embotelladora Andina SA 1.16 m 3.68 m 2.75
Raffles Medical Group Ltd 1.10 m 3.66 m 2.74
John Wood Group PLC 308.70 k 3.46 m 2.58
Jones Lang LaSalle Inc 19.80 k 3.43 m 2.57
Symrise AG 53.00 k 3.37 m 2.52
Silgan Holdings Inc 61.30 k 3.33 m 2.49
Arezzo Industria e Comercio SA 423.60 k 3.25 m 2.43
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