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Aberdeen US Equity Fund

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GGLIX:US
NASDAQ GM
13.37
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.78
1 Yr Return
5.06%
YTD Return
0.00%
Previous Close
13.37
52Wk Range
12.25 - 13.78
1 Yr Return
5.06%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.37
Total Assets (m USD) (on 08/04/2015)
388.589
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.0343
Dividend Indicated Gross Yield
1.03%
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 149.07 k 15.63 m 4.01
PVH Corp 113.30 k 13.05 m 3.35
Visa Inc 176.78 k 11.87 m 3.05
Pfizer Inc 349.14 k 11.71 m 3.00
Intercontinental Exchange Inc 50.83 k 11.37 m 2.92
Aetna Inc 87.90 k 11.20 m 2.87
Comcast Corp 179.80 k 10.81 m 2.77
Wells Fargo & Co 190.36 k 10.71 m 2.75
Baxter International Inc 150.90 k 10.55 m 2.71
Cognizant Technology Solutions 166.80 k 10.19 m 2.61
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977