Aberdeen Small Cap B
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
Map
Phone: 866-667-9231
| Category: | Small Blend | | Fund Family: | Aberdeen | | Net Assets: | 263.59M | | Year-to-Date Return: | 0.58% | | Yield: | 0.26% | | Morningstar Rating: |  | | Fund Inception Date: | Nov 1, 1998 |
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Michael Manzo
Lead Manager since Sep 14, 2008 | | | Michael Manzo is an Investment Manager on the North American Equity Team. Michael joined Aberdeen in 2007 following the acquisition of Nationwide Financial Servicesâ equity investment management team where he had served as a research analyst providing fundamental research coverage to the value team since September 2005. Previously, Michael was an analyst covering the machinery multi-industry/electrical equipment sectors at J.P. Morgan Chase & Company. Prior to that, he was an equity analyst intern at Lepercq, DeNeuflize & Company.He is a CFA Charterholder. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | 50 |
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| The investment seeks long-term capital appreciation.
The fund typically invests at least 80% of assets in equity securities of companies with small market capitalizations similar to those of companies included in the Russell 2000® Index, ranging from $14.0 million to $4.8 billion as of January 31, 2010. The equity securities include common stock, preferred stock, foreign investments funds or trusts and depository receipts that represent an ownership interest in the issuer. It may also invest in foreign securities and securities of larger companies. |
| Last Dividend
(Mar 19, 2008)
:
| 0.00 | | Last Cap Gain
(Dec 20, 2007)
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| 4.34 | | Annual Holdings Turnover
(Oct 5, 2010)
:
| 24.37% | | Average for Category: | 52.87% |
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| Expense | GSXBX | Category Avg |
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| Annual Report Expense Ratio (net): | 2.04% | 1.32% | | Prospectus Net Expense Ratio: | N/A | N/A | | Prospectus Gross Expense Ratio: | N/A | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.31% | | Max Deferred Sales Load:
| 5.00% | 2.26% | | 3 Yr Expense Projection*: | 1,094 | 611 | | 5 Yr Expense Projection*: | 1,606 | 994 | | 10 Yr Expense Projection*: | 2,820 | 1,971 |
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0.26(1.84%) Feb 25