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 Dow Up0.91% Nasdaq Up0.87%

Aberdeen Global Small Cap C (CPVCX)

26.45 Up 0.06(0.23%) Jun 18


Holdings as of Feb 27, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.25
Stocks:95.74
Bonds:0.00
Other:0.01
Top 10 Holdings (27.24% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fuchs Petrolub AGFUPEF.DE3.380.00
Electricity Generating Public Company LimitedECGF3.37N/A
Asia Satellite Telecom HoldingsATH1.HK2.84N/A
Asahi Intecc Co Ltd77472.81N/A
WILSON SONS -DR3WSON11.SA2.73N/A
Sysmex Corporation68692.51N/A
Celestica, Inc. Common StockCLS2.46N/A
Global X Farming ETFBARN2.40N/A
Embotelladora Andina SAANDINA-B2.37N/A
ASM Pacific Technology Ltd.00522.HK2.37N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCPVCXCategory Avg
Price/Earnings19.1216.06
Price/Book3.102.13
Price/Sales1.771.23
Price/Cashflow16.898.60
Median Market Cap2.56K2.93K
3 Year Earnings Growth15.50%18.00%
Sector Weightings (%)  
Sector CPVCXCategory Avg
Basic Materials
 
11.948.51
Consumer Cyclical
 
11.6419.33
Financial Services
 
7.7710.48
Realestate
 
4.354.59
Consumer Defensive
 
16.479.52
Healthcare
 
17.438.11
Utilities
 
5.090.67
Communication Services
 
2.972.87
Energy
 
3.613.92
Industrials
 
14.8020.04
Technology
 
3.9511.96
Bond Ratings (%)  
SectorCPVCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesCPVCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A