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abrdn International Small Cap Fund Institutional Class

abrdn International Small Cap Fund Institutional Class

ABNIX ยท NMFQS
ABNIX ยท NMFQS
33.51
USD-0.07-0.21%
abrdn International Small Cap Fund Institutional Class
ABNIX
33.51
USD-0.07-0.21%

Sector weight

Sector
Equity %
Category Average
Industrials
30.46%
24.62%
Consumer Cyclical
15.69%
12.63%
Financial Services
12.85%
10.86%
Technology
12.09%
16.21%
Communication Services
9.96%
5.44%
Consumer Defensive
7.76%
5.82%
Energy
5.17%
1.98%
Healthcare
4.44%
11.75%
Basic Materials
1.58%
6.87%
Real Estate
0.00%
3.19%
Utilities
0.00%
0.63%
Government
0.00%
0.62%
Municipal
0.00%
0.00%
Corporate
0.00%
2.60%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
96.78%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
30.57%
Japan
18.94%
23.68%
Asia Emerging
14.07%
7.76%
Asia Developed
10.27%
4.70%
United Kingdom
9.30%
14.72%
North America
8.23%
10.31%
Australasia
5.57%
3.49%
Africa/Middle East
4.46%
1.12%
Latin America
3.34%
2.91%
Europe Emerging
1.41%
0.69%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.63K USD
4.16K USD
3.89K USD
Medium
63.37%
54.28%
67.86%
Large
15.45%
15.58%
14.51%
Small
12.81%
20.85%
16.31%
Giant
0.00%
1.62%
0.09%
Micro
0.00%
2.73%
0.41%

Valuation and Growth

Growth Rates
ABNIX.US
Category Average
Price/Prospective Earnings
18.44%
15.51%
Price/Cash Flow
14.76%
10.40%
Price/Book
3.87%
2.03%
Dividend Yield
2.57%
2.51%
Price/Sales
2.34%
1.33%
Valuation Rates
ABNIX.US
Category Average
Cash-Flow Growth
20.06%
11.92%
Historical Earnings
17.97%
10.48%
Book-Value Growth
13.78%
6.38%
Sales Growth
12.95%
7.09%
Long-Term Earnings
9.88%
8.25%

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