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Aberdeen US Multi-Cap Equity Fund

GXXIX:US
NASDAQ GM
13.72
USD
0.01
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 13.79
1 Yr Return
18.76%
YTD Return
13.86%
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Previous Close
13.71
52Wk Range
11.19 - 13.79
1 Yr Return
18.21%
YTD Return
13.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
13.72
Total Assets (m USD) (on 10/19/2017)
362.088
Inception Date
10/10/2011
Last Dividend (on 12/22/2016)
0.03462
Dividend Indicated Gross Yield
0.25%
Fund Managers
DOUGLAS BURTNICK / JASON KOTIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%

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