C
abrdn U.S. Small Cap Equity Fund Class C GSXCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GSXCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Company Info GSXCX-NASDAQ Click to
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Provider Aberdeen
Manager/Tenure (Years) Chris Colarik (1), Scott Eun (0)
Website http://www.aberdeen-asset.us
Fund Information GSXCX-NASDAQ Click to
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Fund Name abrdn U.S. Small Cap Equity Fund Class C
Category Small Growth
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Mar 01, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares GSXCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GSXCX-NASDAQ Click to
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Dividend Yield (Forward) 1.32%
Asset Allocation GSXCX-NASDAQ Click to
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Cash 1.45%
Stock 98.55%
U.S. Stock 90.37%
Non-U.S. Stock 8.18%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GSXCX-NASDAQ Click to
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7-Day Total Return -0.76%
30-Day Total Return 0.38%
60-Day Total Return 4.12%
90-Day Total Return 6.35%
Year to Date Total Return 2.87%
1-Year Total Return 9.20%
2-Year Total Return -2.86%
3-Year Total Return -3.49%
5-Year Total Return 45.28%
Price GSXCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GSXCX-NASDAQ Click to
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Nav $23.25
1-Month Low NAV $22.63
1-Month High NAV $23.60
52-Week Low NAV $18.60
52-Week Low NAV (Date) Oct 25, 2023
52-Week High NAV $23.60
52-Week High Price (Date) Mar 28, 2024
Beta / Standard Deviation GSXCX-NASDAQ Click to
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Beta 1.07
Standard Deviation 20.61
Balance Sheet GSXCX-NASDAQ Click to
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Total Assets 416.01M
Operating Ratios GSXCX-NASDAQ Click to
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Expense Ratio 2.00%
Turnover Ratio 29.74%
Performance GSXCX-NASDAQ Click to
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Last Bull Market Total Return 50.98%
Last Bear Market Total Return -16.20%
Weiss Ratings