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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

12.41 USD 0.23 1.82%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Aberdeen US Equity Fund (GXXAX)

Year To Date: -3.35% 3-Month: +0.41% 3-Year: +13.25% 52-Week Range: 11.27 - 13.02
1-Month: -4.54% 1-Year: +7.87% 5-Year: +11.47% Beta vs SPX: 0.98

Mutual Fund Chart for GXXAX

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  • GXXAX:US 12.41
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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 2015-01-28) 12.41
Assets (M) (on 2015-01-28) 401.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GXXAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.85
Dividend Yield (ttm) 7.79

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: 11/28/2014
Name Position Value % of Total
CVS Health Corp 159,872 14,605,906 3.496%
Target Corp 172,300 12,750,200 3.051%
Johnson & Johnson 114,616 12,407,182 2.969%
Visa Inc 47,519 12,268,931 2.936%
Comcast Corp 212,600 12,126,704 2.902%
Baxter International Inc 162,000 11,826,000 2.830%
Pfizer Inc 374,540 11,666,921 2.792%
Kraft Foods Group Inc 184,900 11,125,433 2.663%
American Express Co 120,200 11,108,884 2.659%
Costco Wholesale Corp 76,837 10,920,074 2.613%

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

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