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Aberdeen Global Small Cap Fund

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WPVAX:US
NASDAQ GM
26.02
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
25.15 - 28.67
1 Yr Return
-7.19%
YTD Return
-1.26%
Previous Close
26.02
52Wk Range
25.15 - 28.67
1 Yr Return
-7.19%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
26.02
Total Assets (m USD) (on 08/28/2015)
110.316
Inception Date
09/30/1996
Last Dividend (on 06/19/2015)
0.0287
Dividend Indicated Gross Yield
0.11%
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 559.26 k 4.28 m 3.60
Barry Callebaut AG 3.45 k 3.88 m 3.26
Kaba Holding AG 5.00 k 3.21 m 2.70
Odontoprev SA 959.90 k 3.13 m 2.63
Embotelladora Andina SA 1.10 m 3.12 m 2.62
Symrise AG 46.50 k 3.11 m 2.61
Jones Lang LaSalle Inc 17.40 k 3.10 m 2.60
Clicks Group Ltd 401.90 k 3.07 m 2.58
Raffles Medical Group Ltd 843.68 k 2.95 m 2.48
Silgan Holdings Inc 53.70 k 2.87 m 2.41
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