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Aberdeen U.s. Small Cap Equity Fund Institutional Class: (MF: GSCIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$37.06 USD
+0.31 (0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 1998 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities issued by small capitalization companies (small-cap companies). Small cap companies are companies whose equity market capitalizations at the time of investment are similar to the market capitalizations of companies in the Russell 2000 Index1. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn US Small Cap Equity I | GSCIX | NA | NA | 0.00 | 0.00 | 0.83 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Small Cap Fd/US A | GSXAX | 31.95 | 11/30/1998 | 0.00 | 10.24 | -0.25 | 9.78 |
| Aberdeen Small Cap Fd/US R | GNSRX | 27.04 | 12/30/2003 | 0.00 | 9.98 | -0.52 | 9.46 |
| Aberdeen Small Cap Fd/US C | GSXCX | 23.23 | 6/29/2001 | 0.00 | 9.62 | -0.86 | 9.09 |
| Aberdeen Small Cap Fd/US Inst | GSCIX | 37.06 | 6/30/2004 | 0.00 | 10.70 | 0.14 | 10.18 |
| Aberdeen Small Cap Fd/US Inst Svc | GSXIX | 34.92 | 12/28/2000 | 0.00 | 10.54 | 0.00 | 10.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn US Small Cap Equity I | GSCIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Aberdeen Funds |
| Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |