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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen Small Cap Fund/United States

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GNSRX:US

24.10 USD 0.06 0.25%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aberdeen Small Cap Fund/United States (GNSRX)

Year To Date: +4.77% 3-Month: +3.82% 3-Year: +16.81% 52-Week Range: 20.57 - 24.16
1-Month: +2.63% 1-Year: +13.21% 5-Year: +14.35% Beta vs RTY: 0.88

Mutual Fund Chart for GNSRX

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  • GNSRX:US 24.10
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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: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / RALPH E BASSETT IV
Web Site: www.aberdeen-asset.us

Fundamentals for GNSRX

NAV (on 2015-03-31) 24.10
Assets (M) (on 2015-03-30) 155.09
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 0.91
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.70

Top Fund Holdings for GNSRX

Filing Date: 02/27/2015
Name Position Value % of Total
Syntel Inc 98,800 4,880,720 3.293%
Casey's General Stores Inc 51,400 4,510,350 3.043%
PAREXEL International Corp 69,600 4,486,416 3.027%
Multi-Color Corp 62,500 4,267,500 2.879%
Kaiser Aluminum Corp 56,200 4,245,910 2.865%
RBC Bearings Inc 66,842 4,147,546 2.798%
Littelfuse Inc 40,374 4,050,320 2.733%
Beacon Roofing Supply Inc 133,830 4,017,577 2.711%
Curtiss-Wright Corp 54,400 3,948,352 2.664%
Teleflex Inc 32,120 3,908,683 2.637%

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

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