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abrdn International Small Cap Fund Institutional Class

abrdn International Small Cap Fund Institutional Class

ABNIX · NMFQS
ABNIX · NMFQS
31.08
USD-0.08-0.26%
abrdn International Small Cap Fund Institutional Class
ABNIX
31.08
USD-0.08-0.26%

Day Range

31.08USD
31.08USD

52 Week Range

27.16USD
32.91USD

Total Assets

167M US Dollar

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

6.31%

0.00%

6.31%

4.65%

0.79%

Non US Stock

90.93%

0.00%

90.93%

93.21%

98.93%

Cash

2.76%

0.00%

2.76%

2.13%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.06%

0.00%

Other

0.00%

0.00%

0.00%

0.03%

0.27%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.09%

100.00%

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?