Nasdaq - Delayed Quote USD

abrdn International Small Cp Inst (ABNIX)

27.71 +0.37 (+1.35%)
At close: 8:00 PM EDT

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
215-405-5700

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Aberdeen
Net Assets 137.61M
YTD Return 4.60%
Yield 0.81%
Morningstar Rating
Inception Date Jul 31, 2001

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) 1.99% 1.30%
Prospectus Net Expense Ratio 1.99% --
Prospectus Gross Expense Ratio 2.32% --
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

Liam is an investment analyst in the Smaller Companies Team (which sits within the Developed Markets Team) at abrdn. He is responsible for providing research on Asia (ex Japan) and Emerging Market Small and Mid-Caps. Liam joined the Company in November 2020 from Kingfisher plc where he worked in corporate investor relations for one year. Previously he gained 5 years of experience as an Emerging Market Equity Analyst at British Airways Pension Fund where he focused on stock selection across Emerging Markets. Liam has a Master’s (MEng) and Bachelor’s (BEng) in Chemical Engineering, IMC and CFA UK Certificate in ESG Investing.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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