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Abrdn Focused U.s. Small Cap Equity Fund - Class A: (MF: MLSAX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$7.72 USD
+0.09 (1.18%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 2001 and is managed by Gartmore Mutual Fund Capital Trust. The fund seeks long-term capital appreciation with a total return greater than the Standard & Poor's ('S&P') 500 Index. Under normal conditions, the fund invests at least 80% of its net assets in long and short positions in equity securities of publicly traded companies in the United States. The fund's investment process combines positions in S&P 500 Index instruments, primarily index swaps with a generally 'market-neutral' exposure in individual long and short positions in equity securities. The fund distributes dividends quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn Focused US SmallCap Equity A | MLSAX | 5.75 | NA | 0.00 | 0.25 | 0.75 | 1.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Equity Long-Short A | MLSAX | 7.72 | 10/31/2001 | 0.00 | 15.41 | -1.76 | 10.18 |
| Aberdeen Equity Long-Short Inst | GGUIX | 8.22 | 8/6/2004 | 0.00 | 15.76 | -1.44 | 10.51 |
| Aberdeen Equity Long-Short R | GLSRX | 6.27 | 3/11/2004 | 0.00 | 15.04 | -2.05 | 9.85 |
| Aberdeen Equity Long-Short Inst Svc | AELSX | 7.73 | 11/2/2009 | 0.00 | 15.43 | 4.93 | 14.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn Focused US SmallCap Equity A | MLSAX | 1000 | 50 | 1000 | A |
Contact Information
| Family | Aberdeen Funds |
| Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |