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Aberdeen U.s. Small Cap Equity Fund Class R: (MF: GNSRX)
(NASDAQ Mutual Funds) As of Jun 16, 2025 08:00 PM ET
$30.79 USD
+0.36 (1.18%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn US Small Cap Equity R | GNSRX | NA | NA | 0.00 | 0.50 | 0.84 | 1.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Small Cap Fd/US A | GSXAX | 36.93 | 11/30/1998 | 0.00 | 14.10 | 7.35 | 10.34 |
| Aberdeen Small Cap Fd/US R | GNSRX | 30.79 | 12/30/2003 | 0.00 | 13.78 | 7.06 | 10.03 |
| Aberdeen Small Cap Fd/US Inst Svc | GSXIX | 41.35 | 12/28/2000 | 0.00 | 14.37 | 7.63 | 10.62 |
| Aberdeen Small Cap Fd/US C | GSXCX | 26.59 | 6/29/2001 | 0.00 | 13.37 | 6.70 | 9.65 |
| Aberdeen Small Cap Fd/US Inst | GSCIX | 41.55 | 6/30/2004 | 0.00 | 14.54 | 7.78 | 10.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |