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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

13.04 USD 0.03 0.23%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen US Equity Fund (GXXAX)

Year To Date: +1.56% 3-Month: +1.88% 3-Year: +13.59% 52-Week Range: 11.71 - 13.13
1-Month: +5.84% 1-Year: +9.71% 5-Year: +12.18% Beta vs SPX: 0.99

Mutual Fund Chart for GXXAX

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  • GXXAX:US 13.04
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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 2015-02-27) 13.04
Assets (M) (on 2015-02-27) 415.46
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) 7.42

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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 153,772 15,094,260 3.836%
Target Corp 165,800 12,204,538 3.102%
Visa Inc 45,619 11,628,739 2.955%
Pfizer Inc 360,340 11,260,625 2.862%
Johnson & Johnson 110,216 11,037,030 2.805%
Baxter International Inc 155,800 10,954,298 2.784%
PVH Corp 98,600 10,871,636 2.763%
Comcast Corp 204,500 10,868,153 2.762%
International Flavors & Fragra 102,100 10,833,831 2.753%
Costco Wholesale Corp 73,937 10,572,252 2.687%

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

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