Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aberdeen US Equity Fund

+ Add to Watchlist

GXXIX:US

13.02 USD 0.05 0.39%

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

Snapshot for Aberdeen US Equity Fund (GXXIX)

Year To Date: -3.05% 3-Month: +0.90% 3-Year: +13.62% 52-Week Range: 11.78 - 13.61
1-Month: -4.34% 1-Year: +9.58% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for GXXIX

No chart data available.
  • GXXIX:US 13.02
  • 1M
  • 1Y
Interactive GXXIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GXXIX

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 GXXIX

NAV (on 2015-01-29) 13.02
Assets (M) (on 2015-01-29) 402.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GXXIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.85
Dividend Yield (ttm) 7.62

Fees & Expenses for GXXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for GXXIX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil