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abrdn International Small Cp Inst (ABNIX)

27.61 -0.15 (-0.54%)
As of 8:05 AM EDT. Market Open.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 37.39%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return -0.72%
5y Average Return 3.57%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ABNIXCategory AverageABNIXCategory AverageABNIXCategory Average
Alpha -4.54 0.03 -0.93 0.03 1.57 0.04
BETA 1.22 0.01 1.14 0.01 1.04 0.01
Mean Annual Return -0.11 0.01 0.6 0.01 0.59 0.01
R-squared 82.19 0.83 82.87 0.8 81.42 0.81
Standard Deviation 21.96 0.21 21.99 0.17 17.32 0.16
Sharpe Ratio -0.19 0.01 0.23 0.01 0.32 0.01
Treynor Ratio -5.38 0.11 2.32 0.13 4 0.1

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