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Aberdeen US Equity Fund

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GXXAX:US
NASDAQ GM
12.14
USD
0.09
0.74%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.57 - 13.16
1 Yr Return
-3.72%
YTD Return
-5.06%
Previous Close
12.23
52Wk Range
11.57 - 13.16
1 Yr Return
-3.72%
YTD Return
-5.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.14
Total Assets (m USD) (on 08/31/2015)
365.889
Inception Date
06/30/2000
Last Dividend (on 06/19/2015)
0.0253
Dividend Indicated Gross Yield
0.83%
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 120.77 k 13.58 m 3.52
Visa Inc 176.78 k 13.32 m 3.45
PVH Corp 113.30 k 13.15 m 3.41
Intercontinental Exchange Inc 50.83 k 11.59 m 3.01
Pfizer Inc 316.74 k 11.42 m 2.96
Comcast Corp 179.80 k 11.22 m 2.91
Wells Fargo & Co 190.36 k 11.02 m 2.86
Cognizant Technology Solutions 166.80 k 10.53 m 2.73
Canadian National Railway Co 165.80 k 10.35 m 2.68
Charles Schwab Corp/The 291.20 k 10.16 m 2.63
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977