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Aberdeen U.s. Small Cap Equity Fund Institutional Service Class: (MF: GSXIX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$39.18 USD
+0.66 (1.71%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn US Small Cap Equity IS | GSXIX | NA | NA | 0.00 | 0.00 | 0.84 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Small Cap Fd/US A | GSXAX | 32.04 | 11/30/1998 | 0.00 | 6.44 | 2.16 | 14.70 |
| Aberdeen Small Cap Fd/US R | GNSRX | 27.40 | 12/30/2003 | 0.00 | 6.18 | 1.89 | 14.39 |
| Aberdeen Small Cap Fd/US C | GSXCX | 23.14 | 6/29/2001 | 0.00 | 5.80 | 1.54 | 14.00 |
| Aberdeen Small Cap Fd/US Inst | GSCIX | 36.11 | 6/30/2004 | 0.00 | 6.86 | 2.56 | 15.14 |
| Aberdeen Small Cap Fd/US Inst Svc | GSXIX | 39.18 | 12/28/2000 | 0.00 | 6.73 | 2.43 | 15.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |