• 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

23.84 USD 0.32 1.36%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: -1.20% 3-Month: -1.20% 3-Year: +19.62% 52-Week Range: 22.51 - 25.15
1-Month: -2.17% 1-Year: +5.81% 5-Year: +15.03% Beta vs RTY: 0.87

Mutual Fund Chart for GSXIX

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  • GSXIX:US 23.84
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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 2014-10-21) 23.84
Assets (M) (on 2014-10-21) 126.72
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: 09/30/2014
Name Position Value % of Total
Casey's General Stores Inc 56,000 4,015,200 3.218%
Multi-Color Corp 86,000 3,911,280 3.134%
CBOE Holdings Inc 72,700 3,891,268 3.118%
RBC Bearings Inc 65,342 3,704,891 2.969%
Worthington Industries Inc 95,900 3,569,398 2.860%
Bank of the Ozarks Inc 112,520 3,546,630 2.842%
Curtiss-Wright Corp 53,200 3,506,944 2.810%
Actuant Corp 112,700 3,439,604 2.756%
Syntel Inc 38,400 3,376,896 2.706%
Littelfuse Inc 39,474 3,362,395 2.694%

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

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