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abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class
delisted

abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class

AELSX · NMFQS
AELSX · NMFQS
8.32
USD00.00%
abrdn Focused U.S. Small Cap Equity Fund Institutional Service Class
AELSX
8.32
USD00.00%

Day Range

0USD
8.32USD

52 Week Range

5.89USD
8.32USD

Total Assets

14M 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

              US0030203287

              CUSIP

              003020328

              Fund Family

              Aberdeen

              Inception Date

              -

              Updated At

              -

              Key Stats

              Net Assets

              14M

              Share Class Net Assets

              250K

              Fiscal Year End

              October

              Expense Ratio

              1.1

              Expense Ratio Date

              -

              Asset Allocation

              % Long

              % Short

              % Net Assets

              Category Average

              Benchmark

              Stock US

              88.93%

              0.00%

              88.93%

              92.73%

              99.28%

              Non US Stock

              9.58%

              0.00%

              9.58%

              4.54%

              0.72%

              Cash

              1.50%

              0.00%

              1.50%

              1.52%

              0.00%

              Not Classified

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Other

              0.00%

              0.00%

              0.00%

              1.24%

              0.00%

              Bond

              0.00%

              0.00%

              0.00%

              0.00%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.04%

              100.00%

              Ratings

              Rating

              -

              Risk Rating

              -

              Sustainability Ratio

              -

              Equity Style Box

              Size
              Large
              Mid
              Small
              Style
              ValueBlendGrowth

              FAQs

              What is the AELSX fund?

              What is AELSX fund value today?

              Is AELSX fund price going up?

              What are the largest AELSX fund holdings?

              What are the AELSX fund holdings?

              How many holdings are in the AELSX fund?

              What sectors are represented in the AELSX fund?

              How can I invest in the AELSX fund?