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abrdn International Small Cap Fund Institutional Class

abrdn International Small Cap Fund Institutional Class

ABNIX · NMFQS
ABNIX · NMFQS
34.36
USD0.250.73%
abrdn International Small Cap Fund Institutional Class
ABNIX
34.36
USD0.250.73%

Day Range

34.36USD
34.36USD

52 Week Range

27.00USD
34.37USD

Total Assets

167M US Dollar

Latest News

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

          @Reuters
          Reuters

          Aberdeen sack manager 19 minutes after thrashing https://t.co/eb6H1lmBV9 https://t.co/YbCav6uV14

            @Reuters
            Reuters

            Aberdeen sack manager 19 minutes after thrashing https://t.co/bGtzPVPEyu https://t.co/QFHMapanwM

              Moneycontrol

              Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol

              About

              General Information

              Type

              FUND

              Exchange

              NMFQS

              Currency Code

              USD

              Currency Name

              US Dollar

              Country Name

              USA

              Country ISO

              US

              ISIN

              US0030217899

              CUSIP

              003021789

              Fund Family

              Aberdeen

              Inception Date

              -

              Updated At

              -

              Key Stats

              Net Assets

              167M

              Share Class Net Assets

              103.5M

              Fiscal Year End

              October

              Expense Ratio

              1

              Expense Ratio Date

              -

              Asset Allocation

              % Long

              % Short

              % Net Assets

              Category Average

              Benchmark

              Stock US

              4.08%

              0.00%

              4.08%

              5.03%

              0.98%

              Non US Stock

              91.70%

              0.00%

              91.70%

              92.34%

              98.73%

              Cash

              4.22%

              0.00%

              4.22%

              2.47%

              0.01%

              Not Classified

              0.00%

              0.00%

              0.00%

              0.07%

              0.00%

              Other

              0.00%

              0.00%

              0.00%

              0.16%

              0.30%

              Bond

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.06%

              100.03%

              FAQs

              What is the ABNIX fund?

              What is ABNIX fund value today?

              Is ABNIX fund price going up?

              What are the largest ABNIX fund holdings?

              What are the ABNIX fund holdings?

              How many holdings are in the ABNIX fund?

              What sectors are represented in the ABNIX fund?

              How can I invest in the ABNIX fund?