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Aberdeen US Small Cap Equity Fund

GSCIX:US
NASDAQ GM
37.35
USD
0.21
0.57%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
33.42 - 39.94
1 Yr Return
6.99%
YTD Return
-3.29%
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Previous Close
37.14
52Wk Range
33.42 - 39.94
1 Yr Return
6.65%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
37.35
Total Assets (b USD) (on 04/26/2018)
1.843
Inception Date
06/29/2004
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALPH E BASSETT IV / DOUGLAS BURTNICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.81%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 58.10 m 3.18
1.55 m 54.18 m 2.96
3.13 m 47.11 m 2.58
980.88 k 46.98 m 2.57
1.21 m 46.30 m 2.53
648.68 k 45.78 m 2.50
1.25 m 45.21 m 2.47
1.62 m 44.91 m 2.46
802.00 k 44.73 m 2.45
1.70 m 43.67 m 2.39
Profile
Aberdeen U.S. Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities issued by small capitalization companies. The Fund also may invest in foreign securities and securities of larger companies.
Address
Aberdeen Investment Funds
1735 Market St, 32nd Floor
Philadelphia, PA 19103
Phone
-
Website
-