- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Aberdeen US Equity Fund
+ Add to WatchlistGGLIX:US
12.17 USD 0.02 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for Aberdeen US Equity Fund (GGLIX)
| Year To Date: | +14.37% | 3-Month: | +7.89% | 3-Year: | +15.52% | 52-Week Range: | 9.30 - 12.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +27.39% | 5-Year: | +4.77% | Beta vs SPX: | 1.00 |
Fund Profile & Information for GGLIX
Aberdeen U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in U.S. equity securities.
| Inception Date: | 06-29-2004 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | PAUL ATKINSON / DOUGLAS BURTNICK | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GGLIX
| NAV | (on 2013-05-24) 12.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 413.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GGLIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.01 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for GGLIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.90 |
Top Fund Holdings for GGLIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 189,916 | 16,186,541 | 4.025% |
| Kraft Foods Group Inc | 246,913 | 12,713,550 | 3.161% |
| TJX Cos Inc | 248,372 | 12,113,102 | 3.012% |
| CVS Caremark Corp | 204,045 | 11,871,338 | 2.952% |
| PepsiCo Inc | 141,863 | 11,699,442 | 2.909% |
| EMC Corp/MA | 516,491 | 11,584,893 | 2.881% |
| Oracle Corp | 337,200 | 11,053,416 | 2.748% |
| Wells Fargo & Co | 288,543 | 10,958,863 | 2.725% |
| Procter & Gamble Co/The | 142,337 | 10,927,211 | 2.717% |
| Philip Morris International In | 107,779 | 10,302,595 | 2.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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