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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 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
1.36
Min. Initial Investment
1000.00
Fund Existence
over 26 years
Turnover
47.00
Front Load
5.75
Net Assets
330470880.00
Manager Tenure
N/A

Fundamentals

GSXAX
Net Assets
330M
Fund Existence
over 26 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 Growth
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
99.5M
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
-0.864
Annual Yield % from dividends
0.00
Returns for 1 year
11.57
Returns for 3 years
21.72
Returns for 5 years
19.11
Returns for 10 years
37.17
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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