• 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

13.56 USD 0.03 0.22%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen US Equity Fund (GXXAX)

Year To Date: +6.20% 3-Month: +2.91% 3-Year: +16.84% 52-Week Range: 11.60 - 13.63
1-Month: +2.81% 1-Year: +18.78% 5-Year: +13.00% Beta vs SPX: 0.95

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  • GXXAX:US 13.56
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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 2014-08-29) 13.56
Assets (M) (on 2014-08-29) 430.28
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 2014-06-13) 0.03
Dividend Yield (ttm) 1.58

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 1.15

Top Fund Holdings for GXXAX

Filing Date: 07/31/2014
Name Position Value % of Total
Baxter International Inc 173,100 12,928,839 3.103%
CVS Caremark Corp 162,500 12,408,500 2.978%
EMC Corp/MA 410,800 12,036,440 2.889%
Costco Wholesale Corp 102,200 12,012,588 2.883%
Johnson & Johnson 116,500 11,660,485 2.799%
Royal Bank of Canada 157,611 11,650,282 2.796%
Comcast Corp 212,600 11,422,998 2.742%
Philip Morris International In 137,879 11,307,457 2.714%
Oracle Corp 273,000 11,026,470 2.646%
Chevron Corp 85,000 10,985,400 2.637%

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

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