• 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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GSXCX:US

20.72 USD 0.21 1.00%

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

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

Year To Date: +1.26% 3-Month: +0.67% 3-Year: +20.18% 52-Week Range: 18.20 - 21.43
1-Month: +0.58% 1-Year: +13.94% 5-Year: +14.77% Beta vs RTY: 0.89

Mutual Fund Chart for GSXCX

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  • GSXCX:US 20.72
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Fund Profile & Information for GSXCX

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: 03-01-2001 Telephone: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / RALPH E BASSETT IV
Web Site: www.aberdeen-asset.us

Fundamentals for GSXCX

NAV (on 2014-09-19) 20.72
Assets (M) (on 2014-09-19) 129.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GSXCX

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

Fees & Expenses for GSXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for GSXCX

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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