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

Aberdeen US Equity Fund

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GXXIX:US

14.10 USD 0.01 0.07%

As of 18:24:59 ET on 07/28/2014.

Snapshot for Aberdeen US Equity Fund (GXXIX)

Year To Date: +6.11% 3-Month: +5.68% 3-Year: - 52-Week Range: 11.98 - 14.21
1-Month: +1.00% 1-Year: +14.37% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for GXXIX

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  • GXXIX:US 14.10
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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: 1-866-667-9231
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GXXIX

NAV (on 2014-07-28) 14.10
Assets (M) (on 2014-07-25) 434.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GXXIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.04
Dividend Yield (ttm) 1.68

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 0.90

Top Fund Holdings for GXXIX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 251,561 13,222,046 3.089%
CVS Caremark Corp 162,500 12,247,625 2.861%
Johnson & Johnson 116,500 12,188,230 2.847%
Costco Wholesale Corp 102,200 11,769,352 2.749%
Philip Morris International In 137,879 11,624,578 2.715%
Comcast Corp 212,600 11,412,368 2.666%
Pfizer Inc 380,700 11,299,176 2.639%
Royal Bank of Canada 157,611 11,287,185 2.637%
Kraft Foods Group Inc 187,900 11,264,605 2.631%
Chevron Corp 85,000 11,096,750 2.592%

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

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