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# U.S. Mutual Funds
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Aberdeen U.S. Small Cap Equity Fund*

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Investment Objective

The Aberdeen Small Cap Fund seeks long-term capital appreciation.

Investment Strategy

As a non-fundamental policy, under normal circumstances, the Fund 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 Fund's investment team employs a fundamental, bottom-up equity investment style, which is characterized by intensive, first-hand research and disciplined company evaluation.

 
 
 

Holdings

TOP HOLDINGS (all classes) as of 04/29/2016
View detailed list of holdings

HoldingPercent 
MULTI-COLOR CORP NPV3.19% 
EMERGENT BIOSOLUTIONS USD0.0012.70% 
G-III APPAREL GRP USD0.012.68% 
QUAKER CHEMICAL CORP USD12.66% 
PAREXEL INTL CORP USD0.012.64% 
CANADIAN WESTERN BANK NPV2.63% 
LITTELFUSE USD0.012.58% 
GIBRALTAR INDST USD0.012.54% 
SHENANDOAH TELECOMMUNICATION NPV2.50% 
GLOBUS MEDICAL -A USD0.0012.49% 

Risk Considerations

Equity stocks of small-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies. Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

Please read the prospectus for more detailed information regarding these risks.

*Formerly the Aberdeen Small Cap Fund

 

Key Facts

Class A Inception Date

Nov 02, 1998

Ticker

Class AGSXAX
Class CGSXCX
Class RGNSRX
InstitutionalGSCIX
Inst. Svc.GSXIX

CUSIP

Class A003020716
Class C003020682
Class R003020674
Institutional003020666
Inst. Svc.003020658

Redemption Fee

Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of April 30, 2016

$615.0 million