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Aberdeen US Multi-Cap Equity Fund

GXXAX:US
NASDAQ GM
13.08
USD
0.10
0.77%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 13.08
1 Yr Return
19.63%
YTD Return
14.44%
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Previous Close
12.98
52Wk Range
10.59 - 13.08
1 Yr Return
19.44%
YTD Return
14.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
13.08
Total Assets (m USD) (on 10/20/2017)
364.741
Inception Date
06/30/2000
Last Dividend (on 12/22/2016)
0.01575
Dividend Indicated Gross Yield
0.12%
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
131.65 k 13.85 m 3.92
250.09 k 12.09 m 3.42
81.48 k 11.39 m 3.22
165.39 k 11.36 m 3.22
11.34 k 11.05 m 3.13
197.08 k 10.10 m 2.86
111.14 k 9.96 m 2.82
102.51 k 9.92 m 2.81
135.57 k 9.83 m 2.78
310.49 k 9.82 m 2.78
Profile
Aberdeen U.S. Multi-Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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