Nasdaq - Delayed Quote USD

abrdn U.S. Small Cap Equity Fund (GSXAX)

30.08 -0.18 (-0.59%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000® Index at the time of investment. It also may invest in foreign securities and securities of larger companies.

abrdn U.S. Small Cap Equity Fund

Philadelphia,PA 19103
1735 Market Street, 32nd Floor
215-405-5700

Fund Overview

Category Small Growth
Fund Family Aberdeen
Net Assets 416.01M
YTD Return 4.61%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2004

Fund Operations

Last Dividend 4.08
Last Cap Gain -29.00
Holdings Turnover 29.74%
Average for Category --

Fees & Expenses

Expense GSXAX Category Average
Annual Report Expense Ratio (net) 1.00% 1.21%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

As Senior Vice-President, US Equities, Scott Eun is the lead portfolio manager of the Standard Life US Dividend Growth Fund in addition to our US equity portfolios. Scott joined Standard Life Investments (USA) Limited in 2007. Prior to this, he was Senior Vice-President at a global financial services firm where he was involved with managing an internal portfolio of equities. He has over 14 years of industry experience. Scott holds an MBA from the Wharton School of Business at the University of Pennsylvania (major Finance) and graduated cum laude with a B.A. (Economics) from Harvard Uni.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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