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Aberdeen Global - North American SmCos I2 Acc USD

Ranked 781 out of 870 in - US Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Ralph Bassett

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of Smaller Companies with their registered office and/or, of Smaller Companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in Smaller Companies with their registered office in the United States of America.

Performance

US Small & Medium Companies over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -3.3% 4.0%
2016 22.1% 2.1% 3.2% 2.8% 12.6%
2015 9.1% 4.1% 1.7% -5.9% 9.6%
2014 8.0% -1.5% 4.1% -4.0% 9.7%
2013 44.6% 15.5% 3.9% 8.3% 11.3%
2012 11.0% 12.3% -8.3% 8.1% -0.4%
2011 -4.1% -20.8% 16.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Hong Kong
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Singapore
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date17/01/2011
  • Share Class size322Mn
  • Base currencyUSD
  • ISIN LU0566484704

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment10,000

Charges

  • Annual management0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).