• 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

21.16 USD 0.01 0.05%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: -2.35% 3-Month: +0.43% 3-Year: +14.59% 52-Week Range: 18.08 - 22.50
1-Month: -4.77% 1-Year: +11.85% 5-Year: +17.31% Beta vs RTY: 0.90

Mutual Fund Chart for GNSRX

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  • GNSRX:US 21.16
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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 2014-08-01) 21.16
Assets (M) (on 2014-08-01) 128.16
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 1.67

Top Fund Holdings for GNSRX

Filing Date: 06/30/2014
Name Position Value % of Total
Casey's General Stores Inc 65,800 4,625,082 3.379%
Multi-Color Corp 107,200 4,289,072 3.133%
RBC Bearings Inc 65,342 4,185,155 3.058%
Littelfuse Inc 44,474 4,133,858 3.020%
Worthington Industries Inc 95,900 4,127,536 3.015%
Canadian Western Bank 105,400 3,947,236 2.884%
Actuant Corp 112,700 3,896,039 2.846%
Teleflex Inc 35,820 3,782,592 2.763%
Bank of the Ozarks Inc 112,520 3,763,794 2.750%
Heartland Payment Systems Inc 87,200 3,593,512 2.625%

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

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