• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen US Equity Fund

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GGLIX:US

14.04 USD 0.07 0.50%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Aberdeen US Equity Fund (GGLIX)

Year To Date: +5.47% 3-Month: +4.48% 3-Year: +14.31% 52-Week Range: 11.99 - 14.22
1-Month: +0.21% 1-Year: +14.01% 5-Year: +14.02% Beta vs SPX: 0.94

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  • GGLIX:US 14.04
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GGLIX

NAV (on 2014-07-29) 14.04
Assets (M) (on 2014-07-29) 431.56
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 2014-06-13) 0.04
Dividend Yield (ttm) 1.79

Fees & Expenses for GGLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for GGLIX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 251,561 13,222,046 3.089%
CVS Caremark Corp 162,500 12,247,625 2.861%
Johnson & Johnson 116,500 12,188,230 2.847%
Costco Wholesale Corp 102,200 11,769,352 2.749%
Philip Morris International In 137,879 11,624,578 2.715%
Comcast Corp 212,600 11,412,368 2.666%
Pfizer Inc 380,700 11,299,176 2.639%
Royal Bank of Canada 157,611 11,287,185 2.637%
Kraft Foods Group Inc 187,900 11,264,605 2.631%
Chevron Corp 85,000 11,096,750 2.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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