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Aberdeen Small Cap Fund/United States

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GNSRX:US
NASDAQ GM
24.53
USD
0.20
0.81%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
24.73
52Wk Range
20.57 - 25.07
1 Yr Return
9.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.53
Total Assets (m USD) (on 07/02/2015)
305.511
Inception Date
12/30/2003
Last Dividend (on 06/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH E BASSETT IV / DOUGLAS BURTNICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.91%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 124.32 k 10.84 m 3.66
PAREXEL International Corp 145.20 k 9.65 m 3.26
Littelfuse Inc 91.07 k 8.81 m 2.97
Kaiser Aluminum Corp 103.60 k 8.41 m 2.84
FEI Co 101.50 k 8.28 m 2.79
Curtiss-Wright Corp 113.70 k 8.20 m 2.76
Quaker Chemical Corp 93.80 k 8.01 m 2.70
Multi-Color Corp 124.95 k 8.00 m 2.70
Gibraltar Industries Inc 442.48 k 7.93 m 2.67
Bank of the Ozarks Inc 179.92 k 7.91 m 2.67
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977