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abrdn International Small Cp Inst (ABNIX)
30.52
+0.28
+(0.93%)
At close: 8:00 PM EST
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.
abrdn International Small Cp Inst
Philadelphia,PA 19103
1735 Market Street, 32nd Floor
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 Operations
| Last Dividend | 0.24 |
| Last Cap Gain | -49.00 |
| Holdings Turnover | 35.89% |
| Average for Category | -- |
Fees & Expenses
| Expense | ABNIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.99% | 1.30% |
| Prospectus Net Expense Ratio | 0.99% | -- |
| Prospectus Gross Expense Ratio | 1.24% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.37% |
| Max Deferred Sales Load | -- | 1.33% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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