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Aberdeen US Equity Fund

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GGLRX:US
NASDAQ GM
12.24
USD
0.03
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 12.58
1 Yr Return
4.58%
YTD Return
0.02%
Previous Close
12.27
52Wk Range
11.20 - 12.58
1 Yr Return
4.58%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.24
Total Assets (m USD) (on 07/31/2015)
390.475
Inception Date
10/01/2003
Last Dividend (on 06/19/2015)
0.0196
Dividend Indicated Gross Yield
0.64%
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.40%
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