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ABNIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

abrdn International Small Cp Inst (ABNIX) Ownership - Who owns abrdn International Small Cp Inst?

Profile

Category
Foreign Small/Mid Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
35.89
Front Load
N/A
Net Assets
119263370.00
Manager Tenure
N/A

Fundamentals

ABNIX
Net Assets
119M
Fund Existence
over 15 years
Turnover
35.89
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
56.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
60.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.327
Annual Yield % from dividends
0.81
Returns for 1 year
13.89
Returns for 3 years
-21.64
Returns for 5 years
9.02
Returns for 10 years
25.00
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us