• 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

21.99 USD 0.13 0.59%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +0.92% 3-Month: +0.32% 3-Year: +20.50% 52-Week Range: 19.04 - 22.50
1-Month: +1.34% 1-Year: +15.11% 5-Year: +15.20% Beta vs RTY: 0.89

Mutual Fund Chart for GNSRX

No chart data available.
  • GNSRX:US 21.99
  • 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 2014-09-18) 21.99
Assets (M) (on 2014-09-18) 130.93
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: 08/29/2014
Name Position Value % of Total
Casey's General Stores Inc 65,800 4,717,202 3.544%
Multi-Color Corp 92,700 4,299,426 3.230%
CBOE Holdings Inc 77,800 4,125,345 3.100%
Littelfuse Inc 44,474 4,087,605 3.071%
RBC Bearings Inc 65,342 4,039,442 3.035%
Quaker Chemical Corp 50,800 3,962,400 2.977%
Worthington Industries Inc 95,900 3,878,196 2.914%
Curtiss-Wright Corp 53,200 3,821,888 2.872%
Actuant Corp 112,700 3,801,371 2.856%
Bank of the Ozarks Inc 112,520 3,595,014 2.701%

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