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Aberdeen U.s. Small Cap Equity Fund Institutional Service Class: (MF: GSXIX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$36.84 USD
+0.31 (0.85%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn US Small Cap Equity IS | GSXIX | NA | NA | 0.00 | 0.00 | 0.83 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Small Cap Fd/US A | GSXAX | 31.95 | 11/30/1998 | 0.00 | 10.24 | -0.25 | 9.78 |
| Aberdeen Small Cap Fd/US R | GNSRX | 27.04 | 12/30/2003 | 0.00 | 9.98 | -0.52 | 9.46 |
| Aberdeen Small Cap Fd/US C | GSXCX | 23.23 | 6/29/2001 | 0.00 | 9.62 | -0.86 | 9.09 |
| Aberdeen Small Cap Fd/US Inst | GSCIX | 36.00 | 6/30/2004 | 0.00 | 10.70 | 0.14 | 10.18 |
| Aberdeen Small Cap Fd/US Inst Svc | GSXIX | 36.84 | 12/28/2000 | 0.00 | 10.54 | 0.00 | 10.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn US Small Cap Equity IS | GSXIX | 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 |