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Aberdeen US Small Cap Equity Fund

GNSRX:US
NASDAQ GM
28.00
USD
0.32
1.13%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
22.41 - 28.36
1 Yr Return
17.45%
YTD Return
12.36%
Previous Close
28.32
52Wk Range
22.41 - 28.36
1 Yr Return
17.45%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
28
Total Assets (m USD) (on 07/25/2016)
975.281
Inception Date
12/30/2003
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH E BASSETT IV / DOUGLAS BURTNICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.86%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
442.40 k 27.82 m 3.22
573.44 k 26.22 m 3.04
630.96 k 24.65 m 2.86
1.02 m 24.21 m 2.81
527.10 k 23.36 m 2.71
261.06 k 23.29 m 2.70
365.19 k 23.15 m 2.68
189.91 k 22.45 m 2.60
314.71 k 22.36 m 2.59
696.26 k 21.98 m 2.55
Profile
Aberdeen U.S. Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities issued by small capitalization companies. The Fund also may invest in foreign securities and securities of larger companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977