• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen US Equity Fund

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GGLRX:US

12.99 USD 0.05 0.38%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Aberdeen US Equity Fund (GGLRX)

Year To Date: +6.09% 3-Month: +0.92% 3-Year: +17.30% 52-Week Range: 11.27 - 13.07
1-Month: +0.92% 1-Year: +12.32% 5-Year: +11.89% Beta vs SPX: 0.95

Mutual Fund Chart for GGLRX

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  • GGLRX:US 12.99
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Fund Profile & Information for GGLRX

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: 10-01-2003 Telephone: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GGLRX

NAV (on 2014-09-19) 12.99
Assets (M) (on 2014-09-19) 427.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGLRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.02
Dividend Yield (ttm) 1.50

Fees & Expenses for GGLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for GGLRX

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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