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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

22.27 USD 0.55 2.41%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.43% 3-Month: -0.13% 3-Year: +16.05% 52-Week Range: 20.18 - 23.37
1-Month: -3.43% 1-Year: +6.40% 5-Year: +15.64% Beta vs RTY: 0.88

Mutual Fund Chart for GNSRX

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  • GNSRX:US 22.27
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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 2015-01-30) 22.27
Assets (M) (on 2015-01-30) 138.17
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: 11/28/2014
Name Position Value % of Total
Multi-Color Corp 86,000 4,716,240 3.449%
Casey's General Stores Inc 50,300 4,211,116 3.080%
RBC Bearings Inc 65,342 4,154,444 3.039%
Bank of the Ozarks Inc 112,520 4,073,224 2.979%
Littelfuse Inc 39,474 3,794,636 2.775%
Heartland Payment Systems Inc 69,300 3,778,236 2.763%
Curtiss-Wright Corp 53,200 3,771,880 2.759%
Quaker Chemical Corp 44,800 3,648,064 2.668%
Worthington Industries Inc 95,900 3,616,389 2.645%
Teleflex Inc 29,020 3,457,733 2.529%

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

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