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Aberdeen Global - North American Smaller Companies Fund

ABNSA2E:LX
12.66
EUR
0.01
0.11%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.22 - 12.91
1 Yr Return
5.07%
YTD Return
5.74%
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Previous Close
12.64
52Wk Range
11.22 - 12.91
1 Yr Return
6.85%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
12.6564
Total Assets (m USD) (on 12/08/2017)
477.227
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
20.35 k 20.35 m 4.27
263.20 k 14.58 m 3.06
499.55 k 14.08 m 2.96
399.32 k 13.28 m 2.79
293.89 k 13.24 m 2.78
257.03 k 12.77 m 2.68
197.45 k 12.32 m 2.59
299.41 k 12.27 m 2.58
321.62 k 12.21 m 2.56
390.25 k 11.43 m 2.40
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