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Morningstar

abrdn International Small Cp Inst ABNIX

Morningstar Medalist Rating
Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 30.90  /  +1.41 %
  • Total Assets 130.9 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 0.79%
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in abrdn International Small Cp Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABNIX

More ABNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Diploma PLC

4.70 6.2 Mil
Industrials

ASICS Corp

4.61 6.1 Mil
Consumer Cyclical

FPT Corp

4.60 6.1 Mil
Technology

CTS Eventim AG & Co. KGaA

4.54 6.0 Mil
Communication Services

Gaztransport et technigaz SA

3.86 5.1 Mil
Energy

Intermediate Capital Group PLC

3.85 5.1 Mil
Financial Services

CyberArk Software Ltd

3.65 4.8 Mil
Technology

Steadfast Group Ltd

3.37 4.4 Mil
Financial Services

ADDTECH AB-B SHARES

3.33 4.4 Mil
—

Gamma Communications PLC

3.06 4.0 Mil
Communication Services