• 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

11.88 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Aberdeen US Equity Fund (GXXCX)

Year To Date: +0.86% 3-Month: +2.78% 3-Year: +9.70% 52-Week Range: 10.12 - 11.95
1-Month: +1.37% 1-Year: +17.74% 5-Year: +15.40% Beta vs SPX: 0.96

Mutual Fund Chart for GXXCX

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  • GXXCX:US 11.88
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GXXCX

NAV (on 2014-04-23) 11.88
Assets (M) (on 2014-04-23) 424.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GXXCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-14) 0.00
Dividend Yield (ttm) 1.15

Fees & Expenses for GXXCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.90

Top Fund Holdings for GXXCX

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 275,200 13,688,448 3.265%
CVS Caremark Corp 178,900 13,392,454 3.194%
EMC Corp/MA 470,600 12,899,146 3.077%
Philip Morris International In 152,479 12,483,456 2.977%
Johnson & Johnson 125,100 12,288,573 2.931%
PepsiCo Inc 138,763 11,586,711 2.764%
Comcast Corp 231,000 11,559,240 2.757%
TJX Cos Inc/The 189,500 11,493,175 2.741%
Costco Wholesale Corp 102,200 11,413,696 2.722%
Aflac Inc 179,100 11,290,464 2.693%

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

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