• 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

12.88 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen US Equity Fund (GXXAX)

Year To Date: +0.62% 3-Month: +1.57% 3-Year: +10.84% 52-Week Range: 10.91 - 13.02
1-Month: +1.26% 1-Year: +19.46% 5-Year: +15.73% Beta vs SPX: 0.95

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  • GXXAX:US 12.88
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GXXAX

NAV (on 2014-04-17) 12.88
Assets (M) (on 2014-04-17) 422.49
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 2014-03-14) 0.02
Dividend Yield (ttm) 1.67

Fees & Expenses for GXXAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for GXXAX

Filing Date: 02/28/2014
Name Position Value % of Total
CVS Caremark Corp 190,800 13,955,112 3.338%
Wells Fargo & Co 275,200 12,774,784 3.056%
EMC Corp/MA 470,600 12,409,722 2.969%
Baxter International Inc 178,000 12,371,000 2.959%
Philip Morris International In 152,479 12,337,076 2.951%
TJX Cos Inc/The 196,900 12,101,474 2.895%
Oracle Corp 307,600 12,030,236 2.878%
Comcast Corp 231,000 11,940,390 2.856%
Johnson & Johnson 125,100 11,524,212 2.757%
Aflac Inc 179,100 11,476,728 2.746%

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

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