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Aberdeen Global - North American Smaller Companies Fund

ABASCI2:LX
20.95
USD
0.02
0.10%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
16.11 - 21.41
1 Yr Return
30.81%
YTD Return
-0.94%
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Previous Close
20.97
52Wk Range
16.11 - 21.41
1 Yr Return
32.38%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
20.9527
Total Assets (m USD) (on 02/14/2017)
409.275
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
319.15 k 13.97 m 3.36
417.61 k 11.38 m 2.74
91.40 k 11.27 m 2.71
67.51 k 10.65 m 2.56
137.50 k 10.61 m 2.55
232.78 k 10.54 m 2.54
460.30 k 10.45 m 2.51
293.27 k 10.42 m 2.51
247.39 k 10.32 m 2.48
440.25 k 9.55 m 2.30
Profile
Aberdeen Global - North American Smaller Companies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of the Fund's assets in equities and equity- related securities of smaller companies with their registered office in the United States of America.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820