GNSRX Mutual Fund Analysis & Holdings | MarketXLS

GNSRX Mutual Fund

NAV$41.23

AUM$4M

TER1.60%

Holdings60

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GNSRX Mutual Fund

NAV$41.23

Abrdn US Small Cap Equity Fund Class R

AUM$4M

TER1.60%

Holdings60

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.91%
2	United Kingdom	Europe	2.26%
3	Austria	Europe	2.03%
4	Canada	North America	1.73%

GNSRX Mutual Fund Geographic Allocation

GNSRX geographic allocation spans US (93.9%), United Kingdom (2.3%), Austria (2.0%), Canada (1.7%). The fund covers 3 regions.

GNSRX country exposure helps investors assess international diversification and geopolitical risk. GNSRX sectors alongside geography give a fuller picture of portfolio allocation.