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Aberdeen Global Small Cap Instl (ABNIX)

On Feb 9: 16.37 USD  Up 0.24 (1.49%)  
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ABERDEEN GLOBAL SMALL CAP FUND Delayed quote dataEdit
Net Asset Value: 16.37
Trade Time: Feb 9
Change: Up 0.24 (1.49%)
Prev Close: 16.37
YTD Return*: -2.55%
Net Assets*: 0
Yield*: N/A
* As of 31-Jan-10
Aberdeen Global Small Cap Instl (ABNIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 0
Category: World Stock
Total Expense Ratio: 1.30%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.55%
5y Avg Return: -1.79%
Rank in Category (ytd): 93
% Rank in Category (ytd): 10.9%
Beta (3y): 0.93
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of small companies from a broad range of countries, including the U.S. and at least 40% of assets in non-U.S. companies under normal market conditions. it seeks to identify through a bottom-up investment approach fundamentally strong companies trading at a discount to their projected growth rates or intrinsic asset values. The fund may sell securities to realize profits, limit losses or take advantage of better investment opportunities.
Fund Profile


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