Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen US Equity Fund

+ Add to Watchlist

GGLIX:US

13.56 USD 0.17 1.24%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Aberdeen US Equity Fund (GGLIX)

Year To Date: +1.17% 3-Month: +3.40% 3-Year: +13.47% 52-Week Range: 12.25 - 13.76
1-Month: +1.47% 1-Year: +8.52% 5-Year: +10.68% Beta vs SPX: 0.97

Mutual Fund Chart for GGLIX

No chart data available.
  • GGLIX:US 13.56
  • 1M
  • 1Y
Interactive GGLIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GGLIX

NAV (on 2015-04-17) 13.56
Assets (M) (on 2015-04-17) 407.20
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 2015-03-20) 0.04
Dividend Yield (ttm) 7.49

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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 153,772 15,972,298 3.894%
Target Corp 165,800 12,738,414 3.105%
Visa Inc 182,476 12,376,891 3.017%
Pfizer Inc 360,340 12,366,869 3.015%
Intercontinental Exchange Inc 52,427 12,339,219 3.008%
Comcast Corp 204,500 12,143,210 2.960%
Cognizant Technology Solutions 185,800 11,609,713 2.830%
International Flavors & Fragra 89,900 10,961,507 2.672%
Baxter International Inc 155,800 10,773,570 2.626%
Wells Fargo & Co 196,461 10,764,098 2.624%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil