Nasdaq - Delayed Quote USD
abrdn International Small Cp Inst (ABNIX)
30.52
+0.28
+(0.93%)
At close: 8:00 PM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 2.54% |
| Stocks | 97.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ABNIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 31.43 |
| Price/Book | 0.21 | 3.98 |
| Price/Sales | 0.34 | 2.79 |
| Price/Cashflow | 0.05 | 19.12 |
| Median Market Cap | 4,330.54 | 4,335.83 |
| 3 Year Earnings Growth | 22.99 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.74% |
| 5y Average Return | 4.49% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Aberdeen |
| Net Assets | 123.5M |
| YTD Return | 11.47% |
| Yield | 0.76% |
| Morningstar Rating | |
| Inception Date | Sep 30, 1996 |
Fund Summary
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.
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