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Aberdeen International Small Cap Fund

ABNIX:US
NASDAQ GM
31.34
USD
0.03
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
24.35 - 31.58
1 Yr Return
19.45%
YTD Return
26.88%
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Previous Close
31.31
52Wk Range
24.35 - 31.58
1 Yr Return
20.00%
YTD Return
26.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
31.34
Total Assets (m USD) (on 10/18/2017)
80.208
Inception Date
07/19/2009
Last Dividend (on 12/22/2016)
0.21367
Dividend Indicated Gross Yield
0.68%
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
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 2.41 m 3.01
550.20 k 2.28 m 2.85
42.80 k 2.20 m 2.74
80.00 k 2.19 m 2.73
153.20 k 2.08 m 2.60
482.10 k 2.07 m 2.58
1.34 k 2.06 m 2.56
2.00 k 2.04 m 2.55
124.00 k 1.96 m 2.45
401.70 k 1.96 m 2.45
Profile
Aberdeen International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of small non-U.S. companies, these compnaies are organized under the laws of or has its principal place of business in a country outside the U.S.and has its principal securities trading market in a country outside the U.S.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977