abrdn International Small Cap Fund Institutional Class
ABNIX
NASDAQ
| Weiss Ratings | ABNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ABNIX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Kirsty Desson (1), Liam Patel (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ABNIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn International Small Cap Fund Institutional Class | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 20, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | ABNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | ABNIX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 96.26% | |||
| U.S. Stock | 3.77% | |||
| Non-U.S. Stock | 92.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 16.03% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 32.73% | |||
| 3-Year Total Return | 40.40% | |||
| 5-Year Total Return | 31.17% | |||
| Price | ABNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABNIX-NASDAQ | Click to Compare |
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| Nav | $34.45 | |||
| 1-Month Low NAV | $34.45 | |||
| 1-Month High NAV | $35.67 | |||
| 52-Week Low NAV | $27.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.67 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | ABNIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.90 | |||
| Balance Sheet | ABNIX-NASDAQ | Click to Compare |
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| Total Assets | 114.35M | |||
| Operating Ratios | ABNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 32.00% | |||
| Performance | ABNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.54% | |||
| Last Bear Market Total Return | -19.84% | |||