The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
abrdn International Small Cp Inst ABNIX
- NAV / 1-Day Return 29.09 / −0.21 %
- Total Assets 138.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |