Fund Research for Aberdeen US Equity R (GGLRX)

  • Fund Overview

    Fund Inception Date: Oct 01, 2003
    Category: Large Growth
    Overall Risk: Average
    Fund Family: Aberdeen
    Return Since Inception: 3.32%
    YTD Return: 34.60%
    Yield (TTM): 0.00%
    Net Assets: 846,287.00
    Morningstar Rating:
    4 of 5

    The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities of U.S. Companies. The Fund defines U.S. Companies as those that are organized under the laws of the United States, have a principal place of business in the United States, or have stock that trades primarily in the United States.

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    Size
    Average Market Cap $32,274 M
    Market Capitalization Portfolio
    Giant 41.59%
    Large 48.25%
    Medium 10.17%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2003 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 34.60% 43.28% -1.98% 2.06% — 3.32%
    +/- Category 1.40% 1.45% 1.70% 0.68% — —
    +/- S&P 500 TR 9.46% 10.13% 3.52% 1.31% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 26.64% 17.50% -2.53% 2.01% — 3.32%
    Quarter (as of 09/30/2009) 29.93% 2.46% -1.69% 3.06% — 3.81%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/01/2003
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 19.62%
    Service 38.35%
    Manufacturing 42.04%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.00% 0.00%
    Stocks — 100.00% 100.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 4.94% 4.94%
    Data as of 10/31/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = KELLOGG CO (K) Consumer Goods 16.66 19.82% 3.13%
    = TELUS CORP (T) Telecom 0.01 -7.09% 3.10%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.82 13.79% 3.09%
    = PEPSICO INC (PEP) Consumer Goods 18.65 12.08% 3.06%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.73 0.90% 2.87%
    = GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 2.86%
    = UNITED TECHNOLOGIES CORP (UTX) Industrial Materials 16.04 20.07% 2.80%
    = EXXON MOBIL CORP (XOM) Energy 17.37 -8.58% 2.78%
    = ORACLE CORP (ORCL) Software 20.08 18.67% 2.75%
    = CVS CAREMARK CORPORATION (CVS) Consumer Services 11.86 24.34% 2.63%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 03/02/2009
    Expense Ratio (based on net assets) 1.71%
    Taken from annual report dated 10/31/2008

  • Fund Management