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Aberdeen Global Small Cap R (WPVAX)

On Feb 9: 15.85 USD  Up 0.23 (1.47%)  
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ABERDEEN GLOBAL SMALL CAP FD CL Delayed quote dataEdit
Net Asset Value: 15.85
Trade Time: Feb 9
Change: Up 0.23 (1.47%)
Prev Close: 15.85
YTD Return*: -2.57%
Net Assets*: 90.00K
Yield*: N/A
* As of 31-Jan-10
Aberdeen Global Small Cap R (WPVAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 90.00K
Category: World Stock
Total Expense Ratio: 1.80%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.57%
5y Avg Return: -2.06%
Rank in Category (ytd): 93
% Rank in Category (ytd): 10.9%
Beta (3y): 0.93
Morningstar Risk Rating: Above average
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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