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 27.61 / −0.54 %
- Total Assets 129.8 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 41.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASICS Corp | 5.04 | 7.0 Mil | Consumer Cyclical |
CTS Eventim AG & Co. KGaA | 4.84 | 6.7 Mil | Communication Services |
Nova Ltd | 4.46 | 6.2 Mil | Technology |
FPT Corp | 4.42 | 6.1 Mil | Technology |
Gaztransport et technigaz SA | 4.22 | 5.8 Mil | Energy |
Diploma PLC | 4.02 | 5.5 Mil | Industrials |
CyberArk Software Ltd | 3.76 | 5.2 Mil | Technology |
Interparfums | 3.57 | 4.9 Mil | Consumer Defensive |
Intermediate Capital Group PLC | 3.45 | 4.8 Mil | Financial Services |
Sanwa Holdings Corp | 3.25 | 4.5 Mil | Industrials |