• 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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GSXIX:US

24.31 USD 0.23 0.94%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +0.75% 3-Month: +1.12% 3-Year: +20.81% 52-Week Range: 20.93 - 25.15
1-Month: +0.79% 1-Year: +16.59% 5-Year: +16.14% Beta vs RTY: 0.89

Mutual Fund Chart for GSXIX

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  • GSXIX:US 24.31
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Fund Profile & Information for GSXIX

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 GSXIX

NAV (on 2014-09-15) 24.31
Assets (M) (on 2014-09-15) 129.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GSXIX

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

Fees & Expenses for GSXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for GSXIX

Filing Date: 07/31/2014
Name Position Value % of Total
Casey's General Stores Inc 65,800 4,353,986 3.383%
Heartland Payment Systems Inc 87,200 4,142,000 3.218%
Littelfuse Inc 44,474 3,865,680 3.003%
CBOE Holdings Inc 77,800 3,770,966 2.930%
Worthington Industries Inc 95,900 3,668,175 2.850%
Multi-Color Corp 92,700 3,649,599 2.835%
Actuant Corp 112,700 3,637,956 2.826%
RBC Bearings Inc 65,342 3,625,174 2.816%
Quaker Chemical Corp 50,800 3,586,988 2.787%
Canadian Western Bank 93,700 3,582,264 2.783%

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

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