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AGISX:NASDAQ

Aberdeen Global Small Cap Fund Institutional Service Class – AGISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.450.27 (+0.93%)27.08 - 31.120.0

Market data as of 6:05PM 10/30/14. Quotes are delayed by at least 15 min.

Overview - AGISX

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.

Growth of $10,000 (10 Years)

Total Return13.69%
Yield (Trailing 12 Mo.)1.03%
Expense Ratio1.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception09/16/2009

Trailing Total Returns - AGISX

as of 09/30/2014
TimeframeAGISXS&P 500Foreign Small/Mid Growth
1 Month-5.39%-1.40%-5.12%
3 Month-4.72%1.13%-6.86%
Year-to-Date2.14%8.34%-2.86%
1 Year4.09%19.73%3.20%
3 Year14.65%22.99%15.30%
5 Year14.00%15.70%11.25%
10 Year7.22%8.11%9.40%
Since Inception13.69%10.63%--

Sector Allocation - AGISX

as of 09/30/2014
Basic Materials
 
12.28%
Consumer Cyclical
 
12.86%
Financial Services
 
6.96%
Real Estate
 
4.70%
Consumer Defensive
 
22.44%
Healthcare
 
15.13%
Utilities
 
2.14%
Communication Services
 
2.07%
Energy
 
3.69%
Industrials
 
13.38%
Technology
 
4.36%

Asset Allocation - AGISX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
10.0110.01
Bond--
 
 
0.000.00
Other--
 
 
1.021.02
Foreign Stock--
 
 
87.5387.53
Foreign Bond--
 
 
0.000.00
Total--98.5698.56
Cash--
 
 
1.441.44
Total Net Assets$258.69M
Total Stock Holdings53
Total Bond Holdings0

Top Ten Holdings - AGISX

as of 09/30/2014
CompanyYTD Return% of Assets
Wood Group (John) PLC7.91%3.60%
BARNz.SIG-13.17%2.83%
Castrol India Ltd--2.81%
Raffles Medical Group Ltd23.15%2.63%
Embotelladora Andina SA--2.56%
Symrise AG14.05%2.54%
CALBEE Inc28.41%2.47%
JLL22.89%2.46%
Odontoprev SA--2.41%
Asahi Intecc Co Ltd2.26%2.36%

Valuation & Growth - AGISX

as of 09/30/2014
ValuationAGISXCategory Range
Price/Earnings20.72
Price/Book3.09
Price/Sales1.92
Price/Cash Flow17.20
Dividend Yield2.36
LT Earnings11.21
Historical Earnings10.23
Sales Growth6.7
Cash-Flow Growth12.01
Book-Value Growth10.38
Key:  Lo 
 Hi

Morningstar Summary - AGISX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - AGISX, 3 Year Avg

Pretax Return14.65%
Tax-adjusted Return14.04%
Tax Cost Ratio0.53%
Potential Cap Gains7.99%

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