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GSXIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

abrdn US Small Cap Equity Inst Svc (GSXIX) Ownership - Who owns abrdn US Small Cap Equity Inst Svc?

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
1.13
Min. Initial Investment
1000000.00
Fund Existence
over 26 years
Turnover
47.00
Front Load
N/A
Net Assets
324457570.00
Manager Tenure
N/A

Fundamentals

GSXIX
Net Assets
324M
Fund Existence
over 26 years
Turnover
47.00
Total Expense Ratio
1.13
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
1.17
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
33M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
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
27.81%
Gain YTD
-2.489
Annual Yield % from dividends
0.00
Returns for 1 year
9.72
Returns for 3 years
2.89
Returns for 5 years
59.88
Returns for 10 years
42.99
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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