• 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

13.46 USD 0.11 0.81%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Aberdeen US Equity Fund (GGLIX)

Year To Date: +1.37% 3-Month: -4.90% 3-Year: +14.80% 52-Week Range: 12.53 - 14.22
1-Month: -3.93% 1-Year: +5.97% 5-Year: +11.00% Beta vs SPX: 0.95

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  • GGLIX:US 13.46
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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 2014-10-22) 13.46
Assets (M) (on 2014-10-22) 404.45
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) 1.93

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: 09/30/2014
Name Position Value % of Total
CVS Health Corp 162,500 12,933,375 3.159%
Johnson & Johnson 116,500 12,417,735 3.033%
Costco Wholesale Corp 97,100 12,168,572 2.972%
Baxter International Inc 164,700 11,820,519 2.887%
Philip Morris International In 137,879 11,499,109 2.808%
Comcast Corp 212,600 11,433,628 2.792%
Pfizer Inc 380,700 11,257,299 2.749%
TJX Cos Inc/The 189,500 11,212,715 2.738%
Target Corp 175,100 10,975,268 2.680%
Kraft Foods Group Inc 187,900 10,597,560 2.588%

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

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