• 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

24.04 USD 0.23 0.95%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: -0.37% 3-Month: +2.78% 3-Year: +13.77% 52-Week Range: 20.12 - 25.15
1-Month: -2.40% 1-Year: +12.92% 5-Year: +18.85% Beta vs RTY: 0.90

Mutual Fund Chart for GSXIX

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  • GSXIX:US 24.04
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / RALPH E BASSETT IV
Web Site: www.aberdeen-asset.us

Fundamentals for GSXIX

NAV (on 2014-07-25) 24.04
Assets (M) (on 2014-07-25) 130.92
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: 06/30/2014
Name Position Value % of Total
Casey's General Stores Inc 65,800 4,625,082 3.379%
Multi-Color Corp 107,200 4,289,072 3.133%
RBC Bearings Inc 65,342 4,185,155 3.058%
Littelfuse Inc 44,474 4,133,858 3.020%
Worthington Industries Inc 95,900 4,127,536 3.015%
Canadian Western Bank 105,400 3,947,236 2.884%
Actuant Corp 112,700 3,896,039 2.846%
Teleflex Inc 35,820 3,782,592 2.763%
Bank of the Ozarks Inc 112,520 3,763,794 2.750%
Heartland Payment Systems Inc 87,200 3,593,512 2.625%

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

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