• 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

24.58 USD 0.15 0.61%

As of 19:59:59 ET on 09/18/2014.

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

Year To Date: +1.37% 3-Month: +0.49% 3-Year: +21.16% 52-Week Range: 21.17 - 25.12
1-Month: +1.41% 1-Year: +15.73% 5-Year: +15.80% Beta vs RTY: 0.89

Mutual Fund Chart for GSCIX

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  • GSCIX:US 24.58
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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: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / RALPH E BASSETT IV
Web Site: www.aberdeen-asset.us

Fundamentals for GSCIX

NAV (on 2014-09-18) 24.58
Assets (M) (on 2014-09-18) 130.93
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 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for GSCIX

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.

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