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Aberdeen International Small Cap Fund

WPVAX:US
NASDAQ GM
24.74
USD
0.03
0.12%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.45 - 24.77
1 Yr Return
3.22%
YTD Return
8.99%
Previous Close
24.77
52Wk Range
20.45 - 24.77
1 Yr Return
1.16%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
24.74
Total Assets (m USD) (on 07/22/2016)
74.440
Inception Date
09/30/1996
Last Dividend (on 12/18/2015)
2.50291
Dividend Indicated Gross Yield
0.41%
Fund Managers
STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.15%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
839.80 k 2.66 m 3.67
3.40 k 2.37 m 3.27
563.40 k 2.34 m 3.23
1.80 k 2.21 m 3.05
238.80 k 2.00 m 2.76
27.50 k 1.87 m 2.58
324.00 k 1.82 m 2.51
1.58 m 1.77 m 2.44
48.30 k 1.74 m 2.39
110.00 k 1.72 m 2.38
Profile
Aberdeen International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of small non-U.S. companies, these compnaies are organized under the laws of or has its principal place of business in a country outside the U.S.and has its principal securities trading market in a country outside the U.S.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977