Global Small Cap Fund makes announcement.NEW YORK--(BUSINESS WIRE)--March 22, 1996--Global Small Cap Fund Inc. (AMEX AMEX See: American Stock Exchange : GSG GSG Grenzschutzgruppe (German: Border Protection Unit; anti-terrorist group) GSG Global Scenario Group GSG Goldman Sachs Group, Inc. GSG Gunslinger Girl (anime) GSG Ground-Signal-Ground ) is a closed-end management company Closed-End Management Company An investment-management company that sells a limited number of shares to investors on an exchange by way of an initial public offering. For investors to sell the shares they purchased from the closed-end management company, there must be buyers seeking long-term Long-term Three or more years. In the context of accounting, more than 1 year. long-term 1. Of or relating to a gain or loss in the value of a security that has been held over a specific length of time. Compare short-term. capital appreciation by investing primarily in equity securities of small capitalization capitalization n. 1) the act of counting anticipated earnings and expenses as capital assets (property, equipment, fixtures) for accounting purposes. 2) the amount of anticipated net earnings which hypothetically can be used for conversion into capital assets. companies located throughout the world, including, but not limited to, Asia, Europe Europe (y  r`əp), 6th largest continent, c.4,000,000 sq mi (10,360,000 sq km) including adjacent islands (1992 est. pop. 512,000,000). , the Far East, the Middle East, North
Africa, and the Americas A·mer·i·cas , theSee America. . -0- Portfolio Composition (February 29, 1996) Regional Composition (As a % of net assets)
Continental Europe 40.5%
Sweden 8.4
France 6.7
Germany 5.2
Austria 3.9
Norway 4.0
The Netherlands 3.7
Other 8.6
Pacific Region (excluding Japan) 22.4
United States 17.1
United Kingdom 8.5
Latin America 4.8
Japan 3.9
Other 2.7
Top Ten Holdings (As a % of net assets) SGL Carbon 3.4% Giordano International 2.5% IHC Caland 3.2 Autoliv AB 2.5 Transocean AS 3.1 Astra International 2.4 Technip 3.1 Cordiant 2.3 Industrias Penoles 2.6 M.C. Packaging 2.3 Sector Allocation (As a % of net assets)
Services 24.3% Materials 9.6%
Consumer Goods 22.5 Energy 7.2
Capital Equipment 14.1 Cash 2.9
Finance 9.7 Mult. Industry 0.5
Other 9.19
CONTACT: Linda Buckley, 201/902-5450 |
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