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abrdn International Small Cp Inst (ABNIX)
At close: November 22 at 6:45 PM EST
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9/21 12:03 PM
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30.24 - YTD Return 11.47%
- Expense Ratio 0.99%
- Category Foreign Small/Mid Growth
- Last Cap Gain -49.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 123.5M
- Beta (5Y Monthly) 1.24
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 35.89%
- Last Dividend 0.24
- Inception Date Sep 30, 1996
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Aberdeen
Fund Family
Foreign Small/Mid Growth
Fund Category
123.5M
Net Assets
1996-09-30
Inception Date
Performance Overview: ABNIX
View MoreTrailing returns as of 11/21/2024. Category is Foreign Small/Mid Growth.
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Holdings: ABNIX
View MoreTop 10 Holdings (41.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorABNIX
Industrials 27.49%
Technology 17.51%
Consumer Cyclical 13.20%
Financial Services 11.75%
Communication Services 10.37%
Healthcare 7.45%
Consumer Defensive 5.92%
Energy 4.84%
Basic Materials 1.46%
Real Estate 0.00%
Utilities 0.00%
Recent News: ABNIX
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