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Aberdeen International Small Cap Fund

ABNIX:US
NASDAQ GM
26.84
USD
0.05
0.19%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
23.63 - 26.89
1 Yr Return
13.69%
YTD Return
8.66%
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Previous Close
26.89
52Wk Range
23.63 - 26.89
1 Yr Return
14.12%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
26.84
Total Assets (m USD) (on 03/27/2017)
71.607
Inception Date
07/19/2009
Last Dividend (on 12/22/2016)
0.21367
Dividend Indicated Gross Yield
0.80%
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
1.15%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
679.60 k 2.33 m 3.31
2.80 k 2.32 m 3.30
107.30 k 2.15 m 3.06
527.60 k 2.03 m 2.88
193.30 k 1.96 m 2.78
190.40 k 1.90 m 2.71
44.70 k 1.90 m 2.71
191.00 k 1.88 m 2.67
1.44 k 1.87 m 2.66
291.40 k 1.78 m 2.53
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