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Aberdeen US Multi-Cap Equity R (GGLRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.68+0.06 (+0.52%)
At close: 8:00PM EDT

Aberdeen US Multi-Cap Equity R

Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia,PA 19103
Management Information
Jason Kotik,Lead Manager since June 29, 2000
Jason Kotik is a Senior Investment Manager on the North American Equity team responsible for the co-management of client portfolios. Jason joined Aberdeen in 2007 following the acquisition of Nationwide Financial Services. Previously, Jason worked at Allied Investment Advisors and T. Rowe Price. Jason graduated from the University of Delaware and earned an MBA from Johns Hopkins University. He is a CFA charterholder. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyAberdeen
Net Assets358.55M
YTD Return6.39%
Morningstar Rating★★
Inception DateSep 30, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover63.11%
Average for CategoryN/A

Fees & Expenses

ExpenseGGLRXCategory Average
Annual Report Expense Ratio (net)1.51%1.00%
Prospectus Net Expense Ratio1.56%N/A
Prospectus Gross Expense Ratio1.64%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.89%
3 Yr Expense Projection509N/A
5 Yr Expense Projection884N/A
10 Yr Expense Projection1,937N/A