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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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GXXIX:US

13.76 USD 0.05 0.36%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Aberdeen US Equity Fund (GXXIX)

Year To Date: +2.71% 3-Month: +0.91% 3-Year: +16.42% 52-Week Range: 12.24 - 13.76
1-Month: +1.03% 1-Year: +8.65% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for GXXIX

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  • GXXIX:US 13.76
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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: 1-800-387-6977
Managers: PAUL JONATHAN ATKINSON / DOUGLAS BURTNICK
Web Site: www.aberdeen-asset.us

Fundamentals for GXXIX

NAV (on 2015-05-21) 13.76
Assets (M) (on 2015-05-21) 410.24
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 2015-03-20) 0.03
Dividend Yield (ttm) 7.28

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: 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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