The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
abrdn International Small Cp Inst ABNIX
- NAV / 1-Day Return 32.52 / −1.19 %
- Total Assets 132.7 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 0.73%
- Turnover 36%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FPT Corp | 4.75 | 6.4 Mil | Technology |
CTS Eventim AG & Co. KGaA | 4.59 | 6.2 Mil | Communication Services |
Diploma PLC | 4.57 | 6.2 Mil | Industrials |
Gaztransport et technigaz SA | 4.26 | 5.7 Mil | Energy |
ASICS Corp | 4.13 | 5.6 Mil | Consumer Cyclical |
Poly Medicure Ltd | 4.00 | 5.4 Mil | Healthcare |
Intermediate Capital Group PLC | 3.80 | 5.1 Mil | Financial Services |
CyberArk Software Ltd | 3.73 | 5.0 Mil | Technology |
Japan Elevator Service Holdings Co Ltd | 3.71 | 5.0 Mil | Industrials |
Interparfums | 3.58 | 4.8 Mil | Consumer Defensive |