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    Aberdeen US Equity Instl Svc (GXXIX)

    13.66 Down 0.06(0.44%) Apr 24
    Prev Close:13.66
    YTD Return*:0.47%
    Net Assets*:407.46M
    Yield*:1.09%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for GXXIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CVS3.896.54
    PFE3.0711.11
    PVH3.05-16.18
    ICE3.005.60
    V2.93-0.38

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:407.46M
    Category:Large Growth
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:0.47%
    5y Avg Return:10.83%
    Rank in Category (ytd):97
    % Rank in Category (ytd):5.5%
    Beta (3y):1.01
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in U.S. equity securities. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. It will usually invest in securities with a market capitalization of $2 billion and above at the time of purchase. View More
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