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Aberdeen US Small Cap Equity Fund

GSXCX:US
NASDAQ GM
24.69
USD
0.13
0.52%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
21.19 - 25.10
1 Yr Return
10.08%
YTD Return
4.75%
Previous Close
24.82
52Wk Range
21.19 - 25.10
1 Yr Return
7.63%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
24.69
Total Assets (m USD) (on 04/29/2016)
615.011
Inception Date
03/01/2001
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH E BASSETT IV / DOUGLAS BURTNICK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.86%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
278.96 k 17.50 m 3.16
298.35 k 15.92 m 2.87
537.92 k 15.38 m 2.78
123.95 k 15.26 m 2.76
800.61 k 14.95 m 2.70
200.43 k 14.68 m 2.65
392.05 k 14.25 m 2.57
290.27 k 14.19 m 2.56
166.99 k 14.17 m 2.56
154.46 k 13.75 m 2.48
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