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Aberdeen U.s. Small Cap Equity Fund Institutional Service Class: (MF: GSXIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:48 PM ET
$46.41 USD
-0.10 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn US Small Cap Equity IS | GSXIX | NA | NA | 0.00 | 0.00 | 0.84 | 1.14 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Small Cap Fd/US A | GSXAX | 40.47 | 11/30/1998 | 0.00 | 8.75 | 11.77 | 6.14 |
| Aberdeen Small Cap Fd/US R | GNSRX | 34.13 | 12/30/2003 | 0.00 | 8.46 | 11.51 | 5.86 |
| Aberdeen Small Cap Fd/US Inst Svc | GSXIX | 46.41 | 12/28/2000 | 0.00 | 8.99 | 12.05 | 6.41 |
| Aberdeen Small Cap Fd/US C | GSXCX | 29.10 | 6/29/2001 | 0.00 | 8.08 | 11.09 | 5.48 |
| Aberdeen Small Cap Fd/US Inst | GSCIX | 45.75 | 6/30/2004 | 0.00 | 9.15 | 12.22 | 6.54 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |