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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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GXXCX:US

11.98 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen US Equity Fund (GXXCX)

Year To Date: +2.32% 3-Month: +0.68% 3-Year: +15.24% 52-Week Range: 10.68 - 11.98
1-Month: +0.59% 1-Year: +7.47% 5-Year: +12.42% Beta vs SPX: 0.97

Mutual Fund Chart for GXXCX

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  • GXXCX:US 11.98
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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 2015-05-22) 11.98
Assets (M) (on 2015-05-21) 410.24
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 2015-03-20) 0.01
Dividend Yield (ttm) 7.41

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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 152,072 15,099,229 3.787%
Pfizer Inc 356,240 12,087,223 3.032%
PVH Corp 115,600 11,947,260 2.996%
Visa Inc 180,376 11,913,835 2.988%
Comcast Corp 202,200 11,679,072 2.929%
Intercontinental Exchange Inc 51,827 11,636,716 2.919%
Wells Fargo & Co 194,261 10,703,781 2.685%
Baxter International Inc 154,000 10,585,960 2.655%
Oracle Corp 241,132 10,518,178 2.638%
International Flavors & Fragra 88,900 10,201,275 2.559%

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

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