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abrdn Focused U.S. Small Cap Eq A (MLSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.16-0.02 (-0.28%)
At close: 08:00PM EDT

abrdn Focused U.S. Small Cap Eq A

Philadelphia,PA 19103

1735 Market Street, 32nd Floor

Aberdeen Funds

215-405-5700
Management information
,Lead manager since 28 February 2024
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyAberdeen
Net assets12.49M
YTD return0.15%
Yield0.00%
Morningstar rating★★★★
Inception date2 Nov 2009

Fund operations

Last dividend1.30
Last cap gain-69.00
Holdings turnover16.83%
Average for categoryN/A

Fees and expenses

ExpenseMLSAXCategory average
Annual report expense ratio (net)1.05%1.21%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio2.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A