- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aberdeen Small Cap Fund/United States
+ Add to WatchlistGNSRX:US
18.12 USD 0.04 0.22%As of 09:29:30 ET on 05/20/2013.
Snapshot for Aberdeen Small Cap Fund/United States (GNSRX)
| Year To Date: | +18.66% | 3-Month: | +11.23% | 3-Year: | +15.83% | 52-Week Range: | 13.33 - 18.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.99% | 1-Year: | +33.14% | 5-Year: | +5.53% | Beta vs RTY: | 1.00 |
Fund Profile & Information for GNSRX
Aberdeen Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of it's net assets in equity securities issued by small capitalization companies. The Fund also may invest in foreign securities and securities of larger companies.
| Inception Date: | 12-30-2003 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | PAUL ATKINSON / RALPH E BASSETT IV | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GNSRX
| NAV | (on 2013-05-20) 18.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 140.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GNSRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GNSRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.89 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.73 |
Top Fund Holdings for GNSRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Silgan Holdings Inc | 85,586 | 4,097,002 | 3.030% |
| Compass Minerals International | 45,000 | 3,894,300 | 2.880% |
| RBC Bearings Inc | 74,042 | 3,561,420 | 2.634% |
| Casey's General Stores Inc | 60,100 | 3,480,391 | 2.574% |
| Canadian Western Bank | 122,700 | 3,471,743 | 2.568% |
| Bank of the Ozarks Inc | 84,160 | 3,444,669 | 2.548% |
| J&J Snack Foods Corp | 45,400 | 3,405,908 | 2.519% |
| Covance Inc | 45,600 | 3,399,936 | 2.514% |
| MICROS Systems Inc | 79,067 | 3,353,231 | 2.480% |
| Shenandoah Telecommunications | 203,627 | 3,337,447 | 2.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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