• 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

14.19 USD 0.08 0.57%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Aberdeen US Equity Fund (GGLIX)

Year To Date: +6.87% 3-Month: +1.69% 3-Year: +17.50% 52-Week Range: 12.25 - 14.22
1-Month: +1.98% 1-Year: +12.94% 5-Year: +12.56% Beta vs SPX: 0.95

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  • GGLIX:US 14.19
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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 2014-09-18) 14.19
Assets (M) (on 2014-09-18) 429.32
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) 1.83

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: 08/29/2014
Name Position Value % of Total
Baxter International Inc 173,100 12,979,038 3.061%
CVS Health Corp 162,500 12,910,625 3.044%
Costco Wholesale Corp 102,200 12,374,376 2.918%
Johnson & Johnson 116,500 12,084,545 2.850%
Philip Morris International In 137,879 11,799,685 2.782%
Comcast Corp 212,600 11,633,472 2.743%
PepsiCo Inc 124,063 11,474,587 2.706%
Oracle Corp 273,000 11,337,690 2.674%
TJX Cos Inc/The 189,500 11,296,095 2.664%
EMC Corp/MA 381,200 11,256,836 2.654%

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

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