• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aberdeen US Equity Fund

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GXXCX:US

11.62 USD 0.02 0.17%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Aberdeen US Equity Fund (GXXCX)

Year To Date: -0.85% 3-Month: +3.49% 3-Year: +13.46% 52-Week Range: 10.29 - 11.87
1-Month: -2.02% 1-Year: +10.22% 5-Year: +11.09% Beta vs SPX: 0.98

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  • GXXCX:US 11.62
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Fund Profile & Information for GXXCX

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 GXXCX

NAV (on 2015-01-26) 11.62
Assets (M) (on 2015-01-26) 413.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GXXCX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.85
Dividend Yield (ttm) 7.56

Fees & Expenses for GXXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for GXXCX

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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