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abrdn International Small Cp Inst ABNIX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 29.09  /  −0.21 %
  • Total Assets 138.3 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.81%
  • Turnover 36%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ABNIX

Will ABNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit abrdn International Small Cp Inst to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings ABNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nova Ltd

4.10 5.6 Mil
Technology

Gaztransport et technigaz SA

4.03 5.5 Mil
Energy

CTS Eventim AG & Co. KGaA

4.03 5.5 Mil
Communication Services

FPT Corp

3.73 5.1 Mil
Technology

Interparfums

3.60 4.9 Mil
Consumer Defensive

Diploma PLC

3.59 4.9 Mil
Industrials

Chroma Ate Inc

3.49 4.8 Mil
Technology

Dino Polska SA

3.48 4.7 Mil
Consumer Defensive

ASICS Corp

3.47 4.7 Mil
Consumer Cyclical

CyberArk Software Ltd

3.35 4.6 Mil
Technology