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abrdn Focused U.S. Small Cap Eq InstlSvc (AELSX)
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7.29 - YTD Return 6.93%
- Expense Ratio 0.90%
- Category Small Growth
- Last Cap Gain -69.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.33M
- Beta (5Y Monthly) 1.17
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.83%
- Last Dividend 1.30
- Inception Date Jun 29, 2004
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund managers consider small-cap companies to be companies that have market capitalizations similar to those of companies include in the Russell 2000® Index at the time of investment.
Aberdeen
Fund Family
Small Growth
Fund Category
13.33M
Net Assets
2004-06-29
Inception Date
Performance Overview: AELSX
Trailing returns as of 4/26/2024. Category is Small Growth.
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Holdings: AELSX
Top 10 Holdings (33.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAELSX
Technology 19.94%
Financial Services 17.74%
Industrials 16.28%
Healthcare 15.75%
Consumer Cyclical 13.35%
Energy 5.15%
Consumer Defensive 4.48%
Basic Materials 2.74%
Real Estate 2.59%
Communication Services 1.97%
Utilities 0.00%
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