Nasdaq - Delayed Quote USD

Aberdeen International Small Cap Fund Institutional Service Class (AGISX)

25.72 -0.67 (-2.54%)
At close: December 30 at 8:00 PM EST

Fund Summary

The investment seeks long-term growth of capital. The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.

Aberdeen International Small Cap Fund Institutional Service Class

Aberdeen Funds
1735 Market Street, 32nd Floor
866-667-9231

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Aberdeen
Net Assets 124M
YTD Return -0.91%
Yield 1.34%
Morningstar Rating
Inception Date Sep 16, 2009

Fund Operations

Last Dividend 0.39
Last Cap Gain 0.00
Holdings Turnover 35.37%
Average for Category --

Fees & Expenses

Expense AGISX Category Average
Annual Report Expense Ratio (net) 1.23% 1.30%
Prospectus Net Expense Ratio 1.23% --
Prospectus Gross Expense Ratio 1.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 456 --
5 Yr Expense Projection 810 --
10 Yr Expense Projection 1,808 --

Management Information

Martin Connaghan, Lead Manager since December 31, 2009
Non Disponible

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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