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Aberdeen US Equity A Fund (GXXAX)

Fund performance review and position details on Aberdeen US Equity A Fund (GXXAX)

    Last Trade: $ on , Change: (0%)

Aberdeen US Equity A Fund (GXXAX) HighlightAberdeen US Equity A Fund (GXXAX) Fund Summary

Aberdeen US Equity A Fund (GXXAX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Aberdeen
Net Asset: $355.04M
Yield: 0.56%
Year-to-Date Return: 4.13%
Morningstar rating: 1

 

Aberdeen US Equity A Fund (GXXAX) CostAberdeen US Equity A Fund (GXXAX) Cost

Aberdeen US Equity A Fund (GXXAX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Large Blend average): 1.17% (1.02%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 16.92%

 

Aberdeen US Equity A Fund (GXXAX) PerformanceAberdeen US Equity A Fund (GXXAX) Performance

Most current Aberdeen US Equity A Fund (GXXAX) Performance

1-month Performance (Large Blend category median performance): 1.09% (1.66%)
3-month Performance (Large Blend category median performance): 10.10% (8.92%)
1 Year Performance (Large Blend category median performance): -1.51% (-1.15%)
3 Year Performance (Large Blend category median performance): 6.78% (9.43%)
5 Year Performance (Large Blend category median performance): 7.53% (10.15%)
Number of Years of positive return: 9 years
Number of Years of negative return: 6 years
3 year Alpha (Large Blend category average): -3.63 (-1.74)
3 year Beta (Large Blend category average): 0.97 (1)
3 year Sharpe Ratio: 0.63
3 year Treynor: 6.9

Aberdeen US Equity A Fund (GXXAX) topholdingTop Stock Holdings in Aberdeen US Equity A Fund (GXXAX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Visa Inc.3.95%0.00%
M&T Bank Corporation Common Sto3.6%0.00%
CVS Health Corporation Common S3.41%0.00%
Charles Schwab Corporation (The3.27%0.00%
PVH Corp. Common Stock3.16%0.00%
Intercontinental Exchange Inc. 2.98%0.00%
EOG Resources, Inc. Common Stoc2.95%0.00%
Caseys General Stores, Inc.2.95%0.00%
PAREXEL International Corporati2.84%0.00%
Oracle Corporation Common Stock2.79%0.00%
*Note: The price change will reset to 0 after the midnight

 

Aberdeen US Equity A Fund (GXXAX) Portfolio AllocationAberdeen US Equity A Fund (GXXAX) Fund Portfolio Allocation

Aberdeen US Equity A Fund (GXXAX) Fund Portfolio Allocation data as of 04/2016

Stock98.41%
Bond0%
Cash1.59%
Other0%

 

Aberdeen US Equity A Fund (GXXAX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Aberdeen US Equity A-1.516.787.53
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

Aberdeen US Equity A Fund (GXXAX) PerformanceOther Financial Data Web Sites on Aberdeen US Equity A Fund (GXXAX)

Addition research sites for Aberdeen US Equity A Fund (GXXAX)

 

Aberdeen US Equity A Fund (GXXAX) Related ResourcesSee more information on Aberdeen US Equity A (GXXAX) Fund

Popular pages on Aberdeen US Equity A (GXXAX) Fund

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