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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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GSXIX:US

26.49 USD 0.06 0.23%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +2.52% 3-Month: +2.24% 3-Year: +18.26% 52-Week Range: 23.02 - 27.48
1-Month: -3.36% 1-Year: +13.84% 5-Year: +14.44% Beta vs RTY: 0.88

Mutual Fund Chart for GSXIX

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  • GSXIX:US 26.49
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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 2015-05-06) 26.49
Assets (M) (on 2015-05-06) 293.72
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: 03/31/2015
Name Position Value % of Total
RBC Bearings Inc 66,842 5,116,087 3.303%
Syntel Inc 98,800 5,110,924 3.300%
PAREXEL International Corp 69,600 4,801,704 3.100%
Casey's General Stores Inc 51,400 4,631,140 2.990%
Quaker Chemical Corp 50,700 4,341,948 2.803%
Multi-Color Corp 62,500 4,333,125 2.797%
Kaiser Aluminum Corp 56,200 4,321,218 2.790%
Gibraltar Industries Inc 256,681 4,212,135 2.719%
Curtiss-Wright Corp 54,400 4,022,336 2.597%
Littelfuse Inc 40,374 4,012,772 2.591%

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

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