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Aberdeen International Small Cp Inst (ABNIX)

24.70 Down 0.04(0.16%) May 27
Prev Close:24.74
YTD Return*:4.89%
Net Assets*:77.53M
Yield*:1.95%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABNIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ANDINA-A3.74N/A
ODPV3.SA3.10N/A
KABHF3.00N/A
BYCBF2.91N/A
RAFLF.SI2.58N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:77.53M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:4.89%
5y Avg Return:5.33%
Rank in Category (ytd):1
% Rank in Category (ytd):0.74%
Beta (3y):0.83
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital. 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. It will invest in a range of industries and countries. View More
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