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Aberdeen Small Cap Fund/United States

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GSXCX:US
NASDAQ GM
21.45
USD
0.23
1.06%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
21.45 - 24.46
1 Yr Return
-2.05%
YTD Return
-8.99%
Previous Close
21.68
52Wk Range
21.45 - 24.46
1 Yr Return
-1.56%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
21.45
Total Assets (m USD) (on 02/09/2016)
409.523
Inception Date
03/01/2001
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH E BASSETT IV / DOUGLAS BURTNICK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.91%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
PAREXEL International Corp 195.67 k 13.33 m 3.20
Littelfuse Inc 119.97 k 12.84 m 3.08
Multi-Color Corp 200.30 k 11.98 m 2.87
FEI Co 142.30 k 11.35 m 2.72
Emergent BioSolutions Inc 272.83 k 10.92 m 2.62
RBC Bearings Inc 168.59 k 10.89 m 2.61
Globus Medical Inc 389.30 k 10.83 m 2.60
Progressive Waste Solutions Lt 455.21 k 10.72 m 2.57
Gibraltar Industries Inc 405.08 k 10.31 m 2.47
Quaker Chemical Corp 129.50 k 10.01 m 2.40
Profile
Aberdeen Small Cap 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