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Aberdeen U.s. Small Cap Equity Fund Class R: (MF: GNSRX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$28.32 USD
-0.42 (-1.46%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn US Small Cap Equity R | GNSRX | NA | NA | 0.00 | 0.50 | 0.83 | 1.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Small Cap Fd/US A | GSXAX | 31.46 | 11/30/1998 | 0.00 | 3.98 | -1.60 | 8.43 |
| Aberdeen Small Cap Fd/US R | GNSRX | 28.32 | 12/30/2003 | 0.00 | 3.73 | -1.86 | 8.12 |
| Aberdeen Small Cap Fd/US C | GSXCX | 23.13 | 6/29/2001 | 0.00 | 3.35 | -2.20 | 7.75 |
| Aberdeen Small Cap Fd/US Inst | GSCIX | 35.35 | 6/30/2004 | 0.00 | 4.40 | -1.22 | 8.83 |
| Aberdeen Small Cap Fd/US Inst Svc | GSXIX | 35.14 | 12/28/2000 | 0.00 | 4.25 | -1.34 | 8.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn US Small Cap Equity R | GNSRX | 0 | 0 | 0 | A |
Contact Information
| Family | Aberdeen Funds |
| Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |