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Aberdeen US Multi-Cap Equity Fund

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GGLRX:US
NASDAQ GM
9.98
USD
0.15
1.48%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.92
1 Yr Return
-13.53%
YTD Return
-9.93%
Previous Close
10.13
52Wk Range
10.07 - 11.92
1 Yr Return
-12.09%
YTD Return
-9.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
9.98
Total Assets (m USD) (on 02/10/2016)
319.946
Inception Date
10/01/2003
Last Dividend (on 12/18/2015)
0.61179
Dividend Indicated Gross Yield
0.54%
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 181.08 k 14.04 m 4.02
Charles Schwab Corp/The 407.30 k 13.41 m 3.84
M&T Bank Corp 107.80 k 13.06 m 3.74
Costco Wholesale Corp 77.20 k 12.47 m 3.57
CVS Health Corp 127.07 k 12.42 m 3.56
Oracle Corp 332.53 k 12.15 m 3.48
Intercontinental Exchange Inc 43.93 k 11.26 m 3.23
PAREXEL International Corp 164.70 k 11.22 m 3.22
Casey's General Stores Inc 85.81 k 10.34 m 2.96
PVH Corp 132.80 k 9.78 m 2.80
Profile
Aberdeen U.S. Multi-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in U.S. equity securities. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977