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Aberdeen U.s. Small Cap Equity Fund Institutional Service Class: (MF: GSXIX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$43.90 USD
-0.13 (-0.30%)
Zacks MF Rank
4-Sell of 5 4
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn US Small Cap Equity IS | GSXIX | NA | NA | 0.00 | 0.00 | 0.84 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Small Cap Fd/US A | GSXAX | 38.17 | 11/30/1998 | 0.00 | 8.15 | 7.75 | 9.26 |
| Aberdeen Small Cap Fd/US R | GNSRX | 32.22 | 12/30/2003 | 0.00 | 7.86 | 7.48 | 8.96 |
| Aberdeen Small Cap Fd/US Inst Svc | GSXIX | 43.90 | 12/28/2000 | 0.00 | 8.41 | 8.04 | 9.54 |
| Aberdeen Small Cap Fd/US C | GSXCX | 27.51 | 6/29/2001 | 0.00 | 7.48 | 7.12 | 8.58 |
| Aberdeen Small Cap Fd/US Inst | GSCIX | 43.08 | 6/30/2004 | 0.00 | 8.57 | 8.19 | 9.67 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |