Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen US Equity Fund

+ Add to Watchlist

GGLRX:US

12.49 USD 0.06 0.48%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Aberdeen US Equity Fund (GGLRX)

Year To Date: +1.71% 3-Month: +1.60% 3-Year: +13.34% 52-Week Range: 11.20 - 12.55
1-Month: +2.46% 1-Year: +10.73% 5-Year: +11.98% Beta vs SPX: 0.99

Mutual Fund Chart for GGLRX

No chart data available.
  • GGLRX:US 12.49
  • 1M
  • 1Y
Interactive GGLRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 12.49
Assets (M) (on 2015-02-26) 416.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GGLRX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.85
Dividend Yield (ttm) 7.51

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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 153,772 15,094,260 3.836%
Target Corp 165,800 12,204,538 3.102%
Visa Inc 45,619 11,628,739 2.955%
Pfizer Inc 360,340 11,260,625 2.862%
Johnson & Johnson 110,216 11,037,030 2.805%
Baxter International Inc 155,800 10,954,298 2.784%
PVH Corp 98,600 10,871,636 2.763%
Comcast Corp 204,500 10,868,153 2.762%
International Flavors & Fragra 102,100 10,833,831 2.753%
Costco Wholesale Corp 73,937 10,572,252 2.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil