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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

26.45 USD 0.17 0.64%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +2.36% 3-Month: +3.12% 3-Year: +17.81% 52-Week Range: 23.02 - 26.62
1-Month: +2.80% 1-Year: +11.27% 5-Year: +15.76% Beta vs RTY: 0.89

Mutual Fund Chart for GSXIX

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  • GSXIX:US 26.45
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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 2015-03-03) 26.45
Assets (M) (on 2015-03-03) 148.84
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: 01/30/2015
Name Position Value % of Total
Casey's General Stores Inc 50,300 4,592,390 3.320%
Multi-Color Corp 76,200 4,436,364 3.207%
PAREXEL International Corp 68,100 4,151,376 3.001%
Littelfuse Inc 39,474 3,897,663 2.818%
RBC Bearings Inc 65,342 3,792,450 2.742%
Bank of the Ozarks Inc 112,520 3,649,024 2.638%
Gibraltar Industries Inc 237,051 3,588,952 2.594%
Kaiser Aluminum Corp 51,100 3,541,741 2.560%
Curtiss-Wright Corp 53,200 3,539,396 2.559%
Quaker Chemical Corp 44,800 3,535,616 2.556%

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

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