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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

26.91 USD 0.02 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Global Small Cap Fund (CPVCX)

Year To Date: +4.99% 3-Month: +5.24% 3-Year: +9.52% 52-Week Range: 24.84 - 27.55
1-Month: +2.91% 1-Year: +2.99% 5-Year: +10.78% Beta vs MXWOSC: 0.79

Mutual Fund Chart for CPVCX

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  • CPVCX:US 26.91
  • 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 2015-04-24) 26.91
Assets (M) (on 2015-04-24) 140.09
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) 6.34

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: 02/27/2015
Name Position Value % of Total
Castrol India Ltd 798,600 5,974,156 3.343%
Odontoprev SA 1,474,000 5,386,981 3.014%
Barry Callebaut AG 5,010 5,223,996 2.923%
Arezzo Industria e Comercio SA 572,600 5,086,473 2.846%
John Wood Group PLC 432,600 4,449,134 2.489%
Iguatemi Empresa de Shopping C 462,900 4,411,490 2.468%
Calbee Inc 116,400 4,401,087 2.462%
Raffles Medical Group Ltd 1,532,600 4,383,361 2.453%
Silgan Holdings Inc 76,000 4,363,160 2.441%
Symrise AG 68,200 4,348,036 2.433%

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

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