• 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

22.87 USD 0.15 0.66%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +5.59% 3-Month: +3.34% 3-Year: +23.97% 52-Week Range: 20.18 - 22.87
1-Month: +7.42% 1-Year: +8.34% 5-Year: +16.65% Beta vs RTY: 0.87

Mutual Fund Chart for GNSRX

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  • GNSRX:US 22.87
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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 2014-11-26) 22.87
Assets (M) (on 2014-11-26) 137.58
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: 10/31/2014
Name Position Value % of Total
Multi-Color Corp 86,000 4,239,800 3.153%
Casey's General Stores Inc 50,300 4,118,061 3.062%
RBC Bearings Inc 65,342 3,969,527 2.952%
Bank of the Ozarks Inc 112,520 3,965,205 2.948%
CBOE Holdings Inc 65,800 3,878,252 2.884%
Littelfuse Inc 39,474 3,850,294 2.863%
Worthington Industries Inc 95,900 3,706,535 2.756%
Curtiss-Wright Corp 53,200 3,681,972 2.738%
Quaker Chemical Corp 44,800 3,677,184 2.734%
Heartland Payment Systems Inc 69,300 3,579,345 2.661%

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

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