Nasdaq - Delayed Quote • USD
Aberdeen International Small Cap Fund Institutional Service Class (AGISX)
At close: December 30 at 8:00 PM EST
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26.39 - YTD Return -0.91%
- Expense Ratio 1.23%
- Category Foreign Small/Mid Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 124M
- Beta (5Y Monthly) 0.86
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 35.37%
- Last Dividend 0.39
- Inception Date Sep 16, 2009
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.
Aberdeen
Fund Family
Foreign Small/Mid Growth
Fund Category
124M
Net Assets
2009-09-16
Inception Date
Performance Overview: AGISX
Trailing returns as of 1/31/2020. Category is Foreign Small/Mid Growth.
Holdings: AGISX
Top 10 Holdings (31.44% of Total Assets)
Sector Weightings
SectorAGISX
Industrials 25.98%
Healthcare 23.50%
Technology 14.81%
Consumer Cyclical 11.31%
Consumer Defensive 10.53%
Basic Materials 5.60%
Real Estate 5.04%
Financial Services 3.23%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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