• 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

13.50 USD 0.02 0.15%

As of 19:59:59 ET on 04/22/2014.

Snapshot for Aberdeen US Equity Fund (GXXIX)

Year To Date: +1.23% 3-Month: +1.99% 3-Year: - 52-Week Range: 11.40 - 13.58
1-Month: +1.43% 1-Year: +19.77% 5-Year: +16.94% Beta vs SPX: 0.96

Mutual Fund Chart for GXXIX

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  • GXXIX:US 13.50
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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 2014-04-22) 13.50
Assets (M) (on 2014-04-22) 424.19
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 2014-03-14) 0.02
Dividend Yield (ttm) 1.75

Fees & Expenses for GXXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for GXXIX

Filing Date: 02/28/2014
Name Position Value % of Total
CVS Caremark Corp 190,800 13,955,112 3.338%
Wells Fargo & Co 275,200 12,774,784 3.056%
EMC Corp/MA 470,600 12,409,722 2.969%
Baxter International Inc 178,000 12,371,000 2.959%
Philip Morris International In 152,479 12,337,076 2.951%
TJX Cos Inc/The 196,900 12,101,474 2.895%
Oracle Corp 307,600 12,030,236 2.878%
Comcast Corp 231,000 11,940,390 2.856%
Johnson & Johnson 125,100 11,524,212 2.757%
Aflac Inc 179,100 11,476,728 2.746%

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

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