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GSXAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

abrdn US Small Cap Equity A (GSXAX) Ownership - Who owns abrdn US Small Cap Equity A?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.36
Min. Initial Investment
1000.00
Fund Existence
about 27 years
Turnover
47.00
Front Load
5.75
Net Assets
351963260.00
Manager Tenure
N/A

Fundamentals

GSXAX
Net Assets
352M
Fund Existence
about 27 years
Turnover
47.00
Total Expense Ratio
1.36
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
114M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
104M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.75%
Gain YTD
3.663
Annual Yield % from dividends
0.00
Returns for 1 year
9.82
Returns for 3 years
35.81
Returns for 5 years
0.60
Returns for 10 years
62.94
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us