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Aberdeen Small Cap Fund/United States

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GSCIX:US
NASDAQ GM
26.62
USD
0.41
1.56%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.99 - 28.14
1 Yr Return
8.48%
YTD Return
3.14%
Open
26.62
Day Range
26.62 - 26.62
Previous Close
26.21
52Wk Range
22.99 - 28.14
1 Yr Return
8.48%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
26.62
Total Assets (m USD) (on 08/27/2015)
309.072
Inception Date
06/29/2004
Last Dividend (on 06/12/2015)
-
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
0.00%
Current Mgmt Fee
0.91%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 114.52 k 11.71 m 3.75
PAREXEL International Corp 145.20 k 10.01 m 3.21
Littelfuse Inc 99.47 k 9.15 m 2.93
Heartland Payment Systems Inc 145.36 k 9.06 m 2.90
Multi-Color Corp 137.55 k 8.78 m 2.82
FEI Co 101.50 k 8.73 m 2.80
Quaker Chemical Corp 93.80 k 8.70 m 2.79
Progressive Waste Solutions Lt 292.60 k 7.96 m 2.55
G-III Apparel Group Ltd 107.60 k 7.77 m 2.49
Gibraltar Industries Inc 405.08 k 7.75 m 2.49
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977