Performance
Trailing returns
| 1 day | +0.38% |
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| 1 week | +0.62% |
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| 4 week | +3.22% |
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| 3 month | +4.74% |
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| YTD | +8.76% |
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| 1 year | +31.06% |
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| 3 years* | +19.46% |
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| 5 years* | +6.23% |
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| *annualized | |||||
| Best 3 month return | +62.02% | |
| Worst 3 month return | -41.86% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
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| 5 years | Above Average | Below Average |
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| 10 years | Low | Low |
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| Overall | Average | Low |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 193.86M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.59% | |
| Management fee | - | |
| Fund family | Aberdeen |
Asset allocation
| Cash | 3.53% | |
| Stocks | 96.47% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
29.17+0.11(0.38%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund normally invests in equity securities of small U.S. and foreign companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. It will invest at least 80% of the value of its 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 companies located or conducting a majority of their business outside the U.S. It invests in securities from at least three different countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew McMenigall (Started: Oct 23, 2009)
Bruce Stout (Started: Oct 23, 2009)
Jamie Cumming (Started: Oct 23, 2009)
Samantha Fitzpatrick (Started: Oct 23, 2009)
Stephen Docherty (Started: Oct 23, 2009)
Andrew McMenigall (Started: Oct 23, 2009)
Bruce Stout (Started: Oct 23, 2009)
Jamie Cumming (Started: Oct 23, 2009)
Samantha Fitzpatrick (Started: Oct 23, 2009)
Stephen Docherty (Started: Oct 23, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.43 | 10.66 | 7.69 | 2.45 | |
| Beta* | 0.54 | 0.74 | 0.86 | 0.88 | |
| Mean annual return | 1.73 | 1.45 | 0.77 | 1.00 | |
| R-squared* | 71.84 | 79.01 | 84.58 | 78.29 | |
| Standard deviation | 10.25 | 16.25 | 21.57 | 18.12 | |
| Sharpe ratio | 2.01 | 1.07 | 0.42 | 0.56 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fuchs Petrolub AG (FUPEF) | 3.20% | |
| Electricity Generating Public Company Limited DR (EGCO-R) | 3.08% | |
| Asia Satellite Telecom Holdings (01135) | 2.96% | |
| Siam Makro Public Company Limited (MAOF) | 2.84% | |
| Wilson Sons Ltd. (WSON11) | 2.45% | |
| Odontoprev S.A. (ODPV3) | 2.42% | |
| Symrise AG (SY1) | 2.42% | |
| Barry Callebaut AG (BARN) | 2.36% | |
| Clicks Group Ltd (CLS) | 2.35% | |
| Embotelladora Andina SA (ANDINA-B) | 2.33% |