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Aberdeen US Small Cap Equity Fund

GSXAX:US
NASDAQ GM
29.94
USD
0.04
0.13%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.09 - 30.51
1 Yr Return
13.11%
YTD Return
11.80%
Previous Close
29.90
52Wk Range
24.09 - 30.51
1 Yr Return
13.11%
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
29.94
Total Assets (m USD) (on 07/29/2016)
986.829
Inception Date
11/02/1998
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH E BASSETT IV / DOUGLAS BURTNICK
Front Load Fee
5.75%
Back Load Fee
0.50%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.86%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
442.40 k 27.82 m 3.22
573.44 k 26.22 m 3.04
630.96 k 24.65 m 2.86
1.02 m 24.21 m 2.81
527.10 k 23.36 m 2.71
261.06 k 23.29 m 2.70
365.19 k 23.15 m 2.68
189.91 k 22.45 m 2.60
314.71 k 22.36 m 2.59
696.26 k 21.98 m 2.55
Profile
Aberdeen U.S. Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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