Nasdaq - Delayed Quote USD

Aberdeen Funds - Aberdeen U.S. Mid Cap Equity Fund (GUEAX)

17.79
0.00
(0.00%)
At close: February 19 at 8:00:21 PM EST

Fund Summary

The investment seeks long-term capital appreciation. 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 U.S. mid-cap companies. The fund's manager considers mid-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell Midcap® Index at the time of investment.

Aberdeen Funds - Aberdeen U.S. Mid Cap Equity Fund

Aberdeen Funds
1735 Market Street, 32nd Floor
866-667-9231

Fund Overview

Category Mid-Cap Growth
Fund Family Aberdeen
Net Assets 2.58M
YTD Return 4.83%
Yield 0.00%
Morningstar Rating
Inception Date Feb 29, 2016

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 49.30%
Average for Category --

Fees & Expenses

Expense GUEAX Category Average
Annual Report Expense Ratio (net) 1.25% 1.09%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 10.30% --
Max 12b1 Fee 0.25% --
Max Front End Sales Load 5.75% 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 2,604 --
5 Yr Expense Projection 4,316 --
10 Yr Expense Projection 7,863 --

Management Information

Jason Kotik, Lead Manager since February 29, 2016
Jason Kotik is an Investment Director on the North American Equity team at Aberdeen Standard Investments. Jason is responsible for the co-management of client portfolios. Specifically, Jason is a fund manager on our US small cap investment strategy, which he has led since the composite was initiated. Jason joined Aberdeen Asset Management in 2007 following the acquisition of Nationwide Financial Services. Previously, Jason worked at Allied Investment Advisors and T. Rowe Price. Jason graduated from the University of Delaware and earned an MBA from Johns Hopkins University. He is a CFA charterholder.

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. 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.

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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