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

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

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