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# U.S. Mutual Funds
  (EDT)
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Aberdeen Small Cap Fund

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Investment Objective

The 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 08/29/2014
View detailed list of holdings

HoldingPercent 
Casey's General Stores Inc3.54% 
Multi-Color Corp3.23% 
CBOE Holdings Inc3.10% 
Littelfuse3.07% 
RBC Bearings Inc3.04% 
Quaker Chemical Corp2.98% 
Worthington Industries2.91% 
CURTISS-WRIGHT CORP2.87% 
Actuant Corp2.86% 
Bank of the Ozarks2.70% 

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.

 

Key Facts

Class A Inception Date

Nov 02, 1998

Ticker

Class AGSXAX
Class CGSXCX
Institutional**GSCIX
Inst. Svc.**GSXIX

CUSIP

Class A003020716
Class C003020682
Institutional**003020666
Inst. Svc.**003020658

Redemption Fee

n/a

Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of August 31, 2014

$223.1 million

** Only certain investors are eligible to purchase shares of these classes.