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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

    Cryptopolitan

    Lloyds and Aberdeen completes UK's first FX trade using tokenized UK gilts and money market funds

      CoinOtag

      Lloyds Bank and Aberdeen Investments Collaborate with Archax to Use Bitcoin as Collateral for FX Contracts

        @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

              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?