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

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • JPMorgan
  • TD Ameritrade Trust Company
  • Ameriprise Brokerage
  • Raymond James
  • Raymond James WRAP Eligible
  • DailyAccess Corporation RTC
  • Fidelity Advisor 401(k) I Shares
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • MSSB Fidelity Advisor 401(k)
  • ADP Access Open Fund Architecture
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Fidelity Advisor 401(k) A Shares
  • Pershing Retirement Plan Network

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.

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

Performance & Risk

YTD Return 8.85%
5y Average Return 7.56%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

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