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  • 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

25.19 USD 0.11 0.43%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +2.30% 3-Month: +3.10% 3-Year: +17.50% 52-Week Range: 22.04 - 25.46
1-Month: +2.76% 1-Year: +10.92% 5-Year: +15.43% Beta vs RTY: 0.89

Mutual Fund Chart for GSXAX

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  • GSXAX:US 25.19
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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 2015-03-04) 25.19
Assets (M) (on 2015-03-04) 148.49
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: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 50,300 4,592,390 3.320%
Multi-Color Corp 76,200 4,436,364 3.207%
PAREXEL International Corp 68,100 4,151,376 3.001%
Littelfuse Inc 39,474 3,897,663 2.818%
RBC Bearings Inc 65,342 3,792,450 2.742%
Bank of the Ozarks Inc 112,520 3,649,024 2.638%
Gibraltar Industries Inc 237,051 3,588,952 2.594%
Kaiser Aluminum Corp 51,100 3,541,741 2.560%
Curtiss-Wright Corp 53,200 3,539,396 2.559%
Quaker Chemical Corp 44,800 3,535,616 2.556%

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

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