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Aberdeen International Small Cap Fund

AGISX:US
NASDAQ GM
27.98
USD
0.19
0.68%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
23.62 - 27.98
1 Yr Return
12.90%
YTD Return
12.69%
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Previous Close
27.79
52Wk Range
23.62 - 27.98
1 Yr Return
13.22%
YTD Return
12.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2017)
27.98
Total Assets (m USD) (on 04/25/2017)
74.383
Inception Date
09/16/2009
Last Dividend (on 12/22/2016)
0.04859
Dividend Indicated Gross Yield
0.17%
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
1.55%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 5.23 m 3.62
5.60 k 4.46 m 3.09
1.08 m 3.94 m 2.73
582.80 k 3.88 m 2.69
89.40 k 3.80 m 2.63
145.60 k 3.77 m 2.61
2.88 k 3.77 m 2.61
2.64 m 3.71 m 2.57
320.00 k 3.59 m 2.49
170.60 k 3.57 m 2.47
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