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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

24.19 USD 0.01 0.04%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +4.90% 3-Month: +2.76% 3-Year: +20.40% 52-Week Range: 20.57 - 24.49
1-Month: -0.45% 1-Year: +14.21% 5-Year: +14.73% Beta vs RTY: 0.87

Mutual Fund Chart for GNSRX

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  • GNSRX:US 24.19
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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 2015-05-28) 24.19
Assets (M) (on 2015-05-28) 298.27
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: 04/30/2015
Name Position Value % of Total
Casey's General Stores Inc 113,900 9,360,302 3.188%
PAREXEL International Corp 145,200 9,231,090 3.144%
Kaiser Aluminum Corp 103,600 8,326,332 2.836%
Littelfuse Inc 84,474 8,277,607 2.819%
Curtiss-Wright Corp 108,900 7,956,234 2.710%
Multi-Color Corp 124,950 7,844,361 2.672%
Quaker Chemical Corp 93,800 7,806,036 2.659%
FEI Co 101,500 7,659,190 2.609%
Progressive Waste Solutions Lt 262,300 7,583,093 2.583%
Heartland Payment Systems Inc 145,361 7,398,875 2.520%

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

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