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Aberdeen US Equity Fund

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GXXCX:US
NASDAQ GM
11.62
USD
0.26
2.19%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
11.88
52Wk Range
10.68 - 11.98
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.62
Total Assets (m USD) (on 06/29/2015)
394.031
Inception Date
06/30/2000
Last Dividend (on 06/19/2015)
0.0039
Dividend Indicated Gross Yield
0.13%
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 149.07 k 15.26 m 3.81
Visa Inc 176.78 k 12.14 m 3.03
Pfizer Inc 349.14 k 12.13 m 3.03
Intercontinental Exchange Inc 50.83 k 12.03 m 3.01
PVH Corp 113.30 k 11.86 m 2.96
Cognizant Technology Solutions 166.80 k 10.80 m 2.70
Wells Fargo & Co 190.36 k 10.65 m 2.66
Comcast Corp 179.80 k 10.51 m 2.63
Aetna Inc 87.90 k 10.37 m 2.59
International Flavors & Fragra 87.10 k 10.37 m 2.59
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