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Aberdeen U.S. Multi-Cap Equity 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 U.S. equity securities. 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 10/31/2016
View detailed list of holdings

HoldingPercent 
M&T BANK CORP USD0.53.88% 
VISA A SHS USD0.00013.62% 
INTERCONTINENTAL EXCHANGE GRP USD0.013.16% 
ORACLE CORP USD0.013.08% 
COSTCO WHOLESALE CORP USD0.0053.07% 
CASEYS GENERAL STORES COM NPV USD3.02% 
PVH CORP COM USD12.92% 
PAREXEL INTL CORP USD0.012.75% 
BORGWARNER USD0.012.73% 
VERISK ANALYTICS A USD0.0012.68% 

Risk Considerations

The Fund cannot guarantee that it will achieve its investment objective. The value of the Fund's investments, and therefore the value of the Fund shares, may fluctuate.

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

*Formerly Aberdeen U.S Equity Fund

 

Key Facts

Class A Inception Date

Jun 30, 2000

Ticker

Class AGXXAX
Class CGXXCX
Class RGGLRX
InstitutionalGGLIX
Inst. Svc.GXXIX

CUSIP

Class A003021425
Class C003021417
Class R003021391
Institutional003021383
Inst. Svc.003021375

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 September 30, 2016

$234.9 million