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Aberdeen International Small Cap Fund

CPVCX:US
NASDAQ GM
26.60
USD
0.09
0.34%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
22.48 - 26.96
1 Yr Return
9.98%
YTD Return
16.67%
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Previous Close
26.51
52Wk Range
22.48 - 26.96
1 Yr Return
9.48%
YTD Return
16.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
26.6
Total Assets (m USD) (on 08/18/2017)
77.358
Inception Date
07/31/2001
Last Dividend (on 12/22/2016)
0.07775
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.30%

Top Fund Holdings

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