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Aberdeen US Equity Instl Svc Fund (GXXIX)

Fund performance review and position details on Aberdeen US Equity Instl Svc Fund (GXXIX)

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Aberdeen US Equity Instl Svc Fund (GXXIX) HighlightAberdeen US Equity Instl Svc Fund (GXXIX) Fund Summary

Aberdeen US Equity Instl Svc Fund (GXXIX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Aberdeen
Net Asset: $355.04M
Yield: 0.67%
Year-to-Date Return: 4.27%
Morningstar rating: 2

 

Aberdeen US Equity Instl Svc Fund (GXXIX) CostAberdeen US Equity Instl Svc Fund (GXXIX) Cost

Aberdeen US Equity Instl Svc Fund (GXXIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Large Blend average): 0.99% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 16.92%

 

Aberdeen US Equity Instl Svc Fund (GXXIX) PerformanceAberdeen US Equity Instl Svc Fund (GXXIX) Performance

Most current Aberdeen US Equity Instl Svc Fund (GXXIX) Performance

1-month Performance (Large Blend category median performance): 1.11% (1.66%)
3-month Performance (Large Blend category median performance): 10.15% (8.92%)
1 Year Performance (Large Blend category median performance): -1.30% (-1.15%)
3 Year Performance (Large Blend category median performance): 7.00% (9.43%)
5 Year Performance (Large Blend category median performance): 7.76% (10.15%)
Number of Years of positive return: 3 years
Number of Years of negative return: 1 years
3 year Alpha (Large Blend category average): -3.39 (-1.74)
3 year Beta (Large Blend category average): 0.97 (1)
3 year Sharpe Ratio: 0.65
3 year Treynor: 7.16

Aberdeen US Equity Instl Svc Fund (GXXIX) topholdingTop Stock Holdings in Aberdeen US Equity Instl Svc Fund (GXXIX)

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 Instl Svc Fund (GXXIX) Portfolio AllocationAberdeen US Equity Instl Svc Fund (GXXIX) Fund Portfolio Allocation

Aberdeen US Equity Instl Svc Fund (GXXIX) Fund Portfolio Allocation data as of 04/2016

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

 

Aberdeen US Equity Instl Svc Fund (GXXIX) 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 Instl Svc-1.307.007.76
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 Instl Svc Fund (GXXIX) PerformanceOther Financial Data Web Sites on Aberdeen US Equity Instl Svc Fund (GXXIX)

Addition research sites for Aberdeen US Equity Instl Svc Fund (GXXIX)

 

Aberdeen US Equity Instl Svc Fund (GXXIX) Related ResourcesSee more information on Aberdeen US Equity Instl Svc (GXXIX) Fund

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