UK markets closed

Aberdeen US Multi-Cap Equity Instl Svc (GXXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.29+0.02 (+0.15%)
At close: 08:00PM EDT

Aberdeen US Multi-Cap Equity Instl Svc

Philadelphia,PA 19103

1735 Market Street, 32nd Floor

Aberdeen Funds

215-405-5700
Management information
,Lead manager since 30 March 2023
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyAberdeen
Net assets361.18M
YTD return6.95%
Yield0.26%
Morningstar rating★★
Inception date28 Jun 2004

Fund operations

Last dividend0.04
Last cap gain-2.00
Holdings turnover31.62%
Average for categoryN/A

Fees and expenses

ExpenseGXXIXCategory average
Annual report expense ratio (net)0.96%0.99%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio0.99%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A