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Aberdeen Global Small Cap Fund

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WPVAX:US
NASDAQ GM
27.34
USD
0.33
1.19%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
27.67
52Wk Range
25.55 - 28.67
1 Yr Return
-1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
27.34
Total Assets (m USD) (on 07/06/2015)
121.509
Inception Date
09/30/1996
Last Dividend (on 06/19/2015)
0.0287
Dividend Indicated Gross Yield
0.10%
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
1.09%
Expense Ratio
1.86%
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