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Aberdeen Global Small Cap C (CPVCX)

On Nov 25: 15.66 USD  Up 0.01 (0.06%)  
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 ABERDEEN GLOBAL SMALL CAP FD CL Delayed quote dataEdit
Net Asset Value:15.66
Trade Time:Nov 25
Change:Up 0.01 (0.06%)
Prev Close:15.65
YTD Return*:26.97%
Net Assets*:180.00K
Yield*:0.56%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for CPVCX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:180.00K
Category:World Stock
Total Expense Ratio:2.30%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:26.97%
5y Avg Return:-0.89%
Rank in Category (ytd):337
% Rank in Category (ytd):43.94%
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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