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Dec 17: 11.96  Down 0.08 (0.66%)  

Aberdeen Small Cap I/S (GSXIX)

ABERDEEN SMALL CAP FUND INSTITU

Net Asset Value:11.96
Trade Time:Dec 17
Change:Down 0.08 (0.66%)
Prev Close:12.04
YTD Return*:26.56%
Net Assets*:14.73M
Yield*:0.38%

* As of 30-Nov-09

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Aberdeen Small Cap I/S (GSXIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:14.73M
Category:Small Blend
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:26.56%
5y Avg Return:1.96%
Rank in Category (ytd):137
% Rank in Category (ytd):20.85%
Beta (3y):1.26
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

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 $3.3 million to $3.4 billion as of January 31, 2009. The equity includes 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. The fund may invest without limit in initial public offerings and exchange traded funds. View More
Fund Profile

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