• 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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GSCIX:US

23.77 USD 0.09 0.38%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.37% 3-Month: -0.38% 3-Year: +12.23% 52-Week Range: 18.61 - 24.48
1-Month: -2.06% 1-Year: +28.49% 5-Year: +21.49% Beta vs RTY: 0.92

Mutual Fund Chart for GSCIX

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  • GSCIX:US 23.77
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Fund Profile & Information for GSCIX

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: 06-29-2004 Telephone: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / RALPH E BASSETT IV
Web Site: www.aberdeen-asset.us

Fundamentals for GSCIX

NAV (on 2014-04-17) 23.77
Assets (M) (on 2014-04-17) 133.92
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSCIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for GSCIX

Filing Date: 02/28/2014
Name Position Value % of Total
Casey's General Stores Inc 65,800 4,506,642 3.252%
Bank of the Ozarks Inc 65,960 4,183,183 3.019%
Actuant Corp 117,800 4,130,068 2.981%
Teleflex Inc 39,420 4,020,446 2.901%
RBC Bearings Inc 61,142 3,928,374 2.835%
Heartland Payment Systems Inc 95,900 3,878,196 2.799%
MICROS Systems Inc 69,467 3,856,113 2.783%
Canadian Western Bank 111,900 3,693,741 2.666%
Multi-Color Corp 107,200 3,630,864 2.620%
Curtiss-Wright Corp 53,200 3,626,112 2.617%

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

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