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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen US Equity Fund

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GXXAX:US

12.82 USD 0.02 0.16%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen US Equity Fund (GXXAX)

Year To Date: +0.07% 3-Month: -1.16% 3-Year: +12.08% 52-Week Range: 11.71 - 13.14
1-Month: -1.47% 1-Year: +8.28% 5-Year: +10.62% Beta vs SPX: 0.97

Mutual Fund Chart for GXXAX

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  • GXXAX:US 12.82
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Fund Profile & Information for GXXAX

Aberdeen U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in U.S. equity securities.

Inception Date: 06-30-2000 Telephone: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GXXAX

NAV (on 2015-03-27) 12.82
Assets (M) (on 2015-03-27) 406.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GXXAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.03
Dividend Yield (ttm) 7.63

Fees & Expenses for GXXAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for GXXAX

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 153,772 15,972,298 3.894%
Target Corp 165,800 12,738,414 3.105%
Visa Inc 182,476 12,376,891 3.017%
Pfizer Inc 360,340 12,366,869 3.015%
Intercontinental Exchange Inc 52,427 12,339,219 3.008%
Comcast Corp 204,500 12,143,210 2.960%
Cognizant Technology Solutions 185,800 11,609,713 2.830%
International Flavors & Fragra 89,900 10,961,507 2.672%
Baxter International Inc 155,800 10,773,570 2.626%
Wells Fargo & Co 196,461 10,764,098 2.624%

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

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