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Dec 18: 15.65  Up 0.03 (0.19%)  

Aberdeen Global Small Cap C (CPVCX)

ABERDEEN GLOBAL SMALL CAP FD CL

Net Asset Value:15.65
Trade Time:Dec 18
Change:Up 0.03 (0.19%)
Prev Close:15.62
YTD Return*:31.21%
Net Assets*:190.00K
Yield*:0.54%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:190.00K
Category:World Stock
Total Expense Ratio:%

Performance & Risk

YTD Return:31.21%
5y Avg Return:-1.78%
Rank in Category (ytd):307
% Rank in Category (ytd):40.88%
Beta (3y):0.93
Morningstar Risk Rating:Above average

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. View More

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