• 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

21.33 USD 0.13 0.61%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: -1.52% 3-Month: -0.74% 3-Year: +11.24% 52-Week Range: 17.01 - 21.97
1-Month: -2.29% 1-Year: +25.47% 5-Year: +21.40% Beta vs RTY: 0.92

Mutual Fund Chart for GNSRX

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  • GNSRX:US 21.33
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / RALPH E BASSETT IV
Web Site: www.aberdeen-asset.us

Fundamentals for GNSRX

NAV (on 2014-04-23) 21.33
Assets (M) (on 2014-04-23) 133.74
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 2.00
12b1 Fee 0.50
Expense Ratio 1.67

Top Fund Holdings for GNSRX

Filing Date: 03/31/2014
Name Position Value % of Total
Bank of the Ozarks Inc 65,960 4,489,238 3.255%
Casey's General Stores Inc 65,800 4,447,422 3.225%
Teleflex Inc 39,420 4,227,401 3.066%
RBC Bearings Inc 65,342 4,162,285 3.018%
Actuant Corp 117,800 4,022,870 2.917%
Heartland Payment Systems Inc 95,900 3,975,055 2.883%
Canadian Western Bank 111,900 3,772,446 2.736%
Multi-Color Corp 107,200 3,752,000 2.721%
MICROS Systems Inc 69,467 3,676,888 2.666%
AMERISAFE Inc 80,460 3,532,999 2.562%

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

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