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    Aberdeen Small Cap I/S (GSXIX)

    26.13 Up 0.15(0.58%) Dec 26
    Prev Close:25.98
    YTD Return*:4.97%
    Net Assets*:136.61M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GSXIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LABL3.4546.42
    CASY3.0818.55
    ROLL3.04-5.99
    OZRK2.9829.03
    LFUS2.784.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:136.61M
    Category:Small Growth
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:4.97%
    5y Avg Return:17.60%
    Rank in Category (ytd):13
    % Rank in Category (ytd):1.8%
    Beta (3y):1.20
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000® Index at the time of investment. It also may invest in foreign securities and securities of larger companies. View More
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