Aberdeen Multi Cap Equity Fund Quote

GXXCX Fund  USD 8.40  0.00  0.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aberdeen is trading at 8.40 as of the 23rd of March 2025; that is No Change since the beginning of the trading day. The fund's open price was 8.4. Aberdeen has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance risks and opportunities in accordance with the Advisers criteria.. More on Aberdeen Multi Cap Equity

Moving together with Aberdeen Mutual Fund

  0.82GWLIX Aberdeen Gbl EqPairCorr
  0.82GWLRX Aberdeen Gbl EqPairCorr
  0.8STK Columbia Seligman PremiumPairCorr

Moving against Aberdeen Mutual Fund

  0.62ATOAX Alpine Ultra ShortPairCorr
  0.62ATOIX Alpine Ultra ShortPairCorr
  0.6ATOBX Aberdeen Ultra ShortPairCorr
  0.52AAHMX Aberdeen Short DurationPairCorr
  0.46CGFIX Aberdeen Global FixedPairCorr
  0.37ABESX Aberdeen Tax FreePairCorr

Aberdeen Mutual Fund Highlights

Fund ConcentrationAberdeen Funds, Large Growth Funds, Large Growth, Aberdeen (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Aberdeen Multi Cap Equity [GXXCX] is traded in USA and was established 23rd of March 2025. Aberdeen is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Aberdeen family. This fund currently has accumulated 356.57 M in assets under management (AUM) with no minimum investment requirementsAberdeen Multi Cap is currently producing year-to-date (YTD) return of 1.29%, while the total return for the last 3 years was 1.01%.
Check Aberdeen Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberdeen Multi Cap Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Aberdeen Multi Cap Equity Mutual Fund Constituents

PMPhilip Morris InternationalStockConsumer Staples
TREXTrex CompanyStockIndustrials
VVisa Class AStockFinancials
AMZNAmazon IncStockConsumer Discretionary
MSFTMicrosoftStockInformation Technology
PEGAPegasystemsStockInformation Technology
SNASnap OnStockIndustrials
AKAMAkamai TechnologiesStockInformation Technology
More Details

Aberdeen Multi Cap Risk Profiles

Aberdeen Against Markets

Other Information on Investing in Aberdeen Mutual Fund

Aberdeen financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen security.
Global Correlations
Find global opportunities by holding instruments from different markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing