• 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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GSXAX:US

22.52 USD 0.23 1.03%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -2.81% 3-Month: -3.06% 3-Year: +19.68% 52-Week Range: 21.59 - 24.10
1-Month: -3.51% 1-Year: +4.07% 5-Year: +13.99% Beta vs RTY: 0.87

Mutual Fund Chart for GSXAX

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  • GSXAX:US 22.52
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Fund Profile & Information for GSXAX

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: 11-02-1998 Telephone: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / RALPH E BASSETT IV
Web Site: www.aberdeen-asset.us

Fundamentals for GSXAX

NAV (on 2014-10-20) 22.52
Assets (M) (on 2014-10-20) 125.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSXAX

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

Fees & Expenses for GSXAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.47

Top Fund Holdings for GSXAX

Filing Date: 09/30/2014
Name Position Value % of Total
Casey's General Stores Inc 56,000 4,015,200 3.218%
Multi-Color Corp 86,000 3,911,280 3.134%
CBOE Holdings Inc 72,700 3,891,268 3.118%
RBC Bearings Inc 65,342 3,704,891 2.969%
Worthington Industries Inc 95,900 3,569,398 2.860%
Bank of the Ozarks Inc 112,520 3,546,630 2.842%
Curtiss-Wright Corp 53,200 3,506,944 2.810%
Actuant Corp 112,700 3,439,604 2.756%
Syntel Inc 38,400 3,376,896 2.706%
Littelfuse Inc 39,474 3,362,395 2.694%

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

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