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Aberdeen US Small Cap Equity Fund

GSCIX:US
NASDAQ GM
33.40
USD
0.18
0.54%
As of 8:00 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
28.34 - 35.36
1 Yr Return
17.85%
YTD Return
-3.69%
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Open
33.40
Day Range
33.40 - 33.40
Previous Close
33.22
52Wk Range
28.34 - 35.36
1 Yr Return
17.63%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
33.4
Total Assets (b USD) (on 03/28/2017)
1.781
Inception Date
06/29/2004
Last Dividend (on 09/30/2016)
-
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
0.86%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.44 m 65.37 m 3.56
400.51 k 52.09 m 2.84
1.85 m 51.92 m 2.83
1.32 m 48.82 m 2.66
299.82 k 48.41 m 2.64
1.06 m 48.15 m 2.62
2.01 m 44.59 m 2.43
2.59 m 44.54 m 2.43
1.30 m 43.76 m 2.38
608.53 k 43.63 m 2.38
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 Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977