Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - North American Smaller Companies Fund

ABNSA2E:LX
12.23
EUR
0.00
0.01%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.22 - 13.20
1 Yr Return
2.83%
YTD Return
-4.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.23
52Wk Range
11.22 - 13.20
1 Yr Return
3.03%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
12.234
Total Assets (m USD) (on 02/22/2018)
414.122
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
448.47 k 14.15 m 3.21
270.45 k 13.20 m 3.00
326.72 k 12.13 m 2.76
230.75 k 11.79 m 2.68
306.68 k 11.38 m 2.58
288.74 k 11.32 m 2.57
121.84 k 11.03 m 2.51
389.38 k 10.90 m 2.48
177.26 k 10.77 m 2.45
143.58 k 10.32 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