• 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

13.75 USD 0.06 0.43%

As of 20:00:00 ET on 12/16/2014.

Snapshot for Aberdeen US Equity Fund (GGLIX)

Year To Date: +3.55% 3-Month: -2.76% 3-Year: +16.56% 52-Week Range: 12.53 - 14.37
1-Month: -2.69% 1-Year: +7.26% 5-Year: +11.26% Beta vs SPX: 0.97

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  • GGLIX:US 13.75
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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: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GGLIX

NAV (on 2014-12-16) 13.75
Assets (M) (on 2014-12-16) 405.44
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 2014-09-12) 0.04
Dividend Yield (ttm) 1.89

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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 162,500 13,944,125 3.392%
Johnson & Johnson 116,500 12,556,370 3.055%
Comcast Corp 212,600 11,767,410 2.863%
Visa Inc 48,300 11,661,069 2.837%
Baxter International Inc 164,700 11,552,058 2.810%
Pfizer Inc 380,700 11,401,965 2.774%
American Express Co 122,200 10,991,890 2.674%
Target Corp 175,100 10,824,682 2.633%
International Flavors & Fragra 107,800 10,688,370 2.600%
Kraft Foods Group Inc 187,900 10,588,165 2.576%

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

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