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AELSX
Mutual Fund ticker: NASDAQ
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abrdn Focused U.S. Small Cap Eq InstlSvc (AELSX) Ownership - Who owns abrdn Focused U.S. Small Cap Eq InstlSvc?

Category: @Small Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 15 years
Turnover
16.83
Front Load
N/A
Net Assets
13835247.00
Manager Tenure
N/A

Fundamentals

AELSX
Net Assets
13.8M
Fund Existence
almost 15 years
Turnover
16.83
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
274K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.870
Annual Yield % from dividends
0.00
Returns for 1 year
24.96
Returns for 3 years
-23.70
Returns for 5 years
5.81
Returns for 10 years
-33.54
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General Information

Category SmallGrowth

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