Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - North American Smaller Companies Fund

ABASCI2:LX
22.61
USD
0.03
0.13%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
17.80 - 22.82
1 Yr Return
22.12%
YTD Return
6.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.58
52Wk Range
17.80 - 22.82
1 Yr Return
21.68%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
22.6126
Total Assets (m USD) (on 10/17/2017)
497.275
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
310.58 k 15.92 m 3.18
530.48 k 14.30 m 2.86
300.36 k 13.79 m 2.76
411.89 k 13.18 m 2.64
269.91 k 13.16 m 2.63
416.52 k 12.97 m 2.60
333.49 k 12.59 m 2.52
310.46 k 12.56 m 2.51
385.00 k 12.37 m 2.48
63.06 k 12.35 m 2.47
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