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Aberdeen Global - North American Smaller Companies Fund

ABASCI2:LX
20.57
USD
0.03
0.14%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
17.74 - 21.41
1 Yr Return
12.54%
YTD Return
-2.77%
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Previous Close
20.60
52Wk Range
17.74 - 21.41
1 Yr Return
12.82%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/29/2017)
20.5665
Total Assets (m USD) (on 05/29/2017)
512.551
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
482.17 k 15.43 m 3.06
111.72 k 15.14 m 3.00
300.82 k 14.91 m 2.96
284.53 k 13.43 m 2.66
380.96 k 12.87 m 2.55
410.49 k 12.44 m 2.47
325.12 k 12.27 m 2.43
349.64 k 12.24 m 2.43
142.76 k 12.05 m 2.39
76.61 k 11.81 m 2.34
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