Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Small Cap Fund/United States

+ Add to Watchlist

GNSRX:US

23.73 USD 0.19 0.81%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +2.91% 3-Month: +4.95% 3-Year: +17.47% 52-Week Range: 20.57 - 23.73
1-Month: +5.28% 1-Year: +10.73% 5-Year: +15.35% Beta vs RTY: 0.88

Mutual Fund Chart for GNSRX

No chart data available.
  • GNSRX:US 23.73
  • 1M
  • 1Y
Interactive GNSRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 23.73
Assets (M) (on 2015-03-02) 149.62
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: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 50,300 4,592,390 3.320%
Multi-Color Corp 76,200 4,436,364 3.207%
PAREXEL International Corp 68,100 4,151,376 3.001%
Littelfuse Inc 39,474 3,897,663 2.818%
RBC Bearings Inc 65,342 3,792,450 2.742%
Bank of the Ozarks Inc 112,520 3,649,024 2.638%
Gibraltar Industries Inc 237,051 3,588,952 2.594%
Kaiser Aluminum Corp 51,100 3,541,741 2.560%
Curtiss-Wright Corp 53,200 3,539,396 2.559%
Quaker Chemical Corp 44,800 3,535,616 2.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil