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GNSRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

abrdn US Small Cap Equity R (GNSRX) Ownership - Who owns abrdn US Small Cap Equity R?

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

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
1.60
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
47.00
Front Load
N/A
Net Assets
330026080.00
Manager Tenure
N/A

Fundamentals

GNSRX
Net Assets
330M
Fund Existence
over 21 years
Turnover
47.00
Total Expense Ratio
1.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
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
4.39M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.49%
Gain YTD
1.416
Annual Yield % from dividends
0.00
Returns for 1 year
15.06
Returns for 3 years
13.70
Returns for 5 years
3.05
Returns for 10 years
27.71
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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