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Aberdeen US Multi-Cap Equity Fund

GGLRX:US
NASDAQ GM
11.38
USD
0.03
0.26%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 11.38
1 Yr Return
21.74%
YTD Return
5.47%
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Previous Close
11.35
52Wk Range
9.27 - 11.38
1 Yr Return
23.49%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.38
Total Assets (m USD) (on 02/24/2017)
362.078
Inception Date
10/01/2003
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
318.13 k 12.76 m 3.68
149.38 k 12.36 m 3.56
69.44 k 11.39 m 3.28
69.24 k 11.26 m 3.25
180.38 k 10.53 m 3.04
110.72 k 10.39 m 3.00
261.75 k 9.87 m 2.85
98.82 k 9.50 m 2.74
125.59 k 9.49 m 2.74
86.78 k 9.29 m 2.68
Profile
Aberdeen U.S. Multi-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in U.S. equity securities. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977