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Aberdeen Small Cap A (GSXAX)

On Feb 9: 11.51 USD  Up 0.19 (1.68%)  
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ABERDEEN SMALL CAP FUND CLASS A Delayed quote dataEdit
Net Asset Value: 11.51
Trade Time: Feb 9
Change: Up 0.19 (1.68%)
Prev Close: 11.51
YTD Return*: -4.41%
Net Assets*: 97.39M
Yield*: N/A
* As of 31-Jan-10
Aberdeen Small Cap A (GSXAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 97.39M
Category: Small Blend
Total Expense Ratio: 1.38%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.41%
5y Avg Return: 2.16%
Rank in Category (ytd): 541
% Rank in Category (ytd): 78.86%
Beta (3y): 1.27
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in equity securities of companies with small market capitalizations similar to those of companies included in the Russell 2000? Index, ranging from $3.3 million to $3.4 billion as of January 31, 2009. The equity includes common stock preferred stock, foreign investments funds or trusts and depository receipts that represent an ownership interest in the issuer. It may also invest in foreign securities and securities of larger companies. The fund may invest without limit in initial public offerings and exchange traded funds.
Fund Profile


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