abrdn International Small Cp Inst (ABNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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abrdn International Small Cp Inst
Philadelphia,PA 19103
1735 Market Street, 32nd Floor
Aberdeen Funds
215-405-5700
Management information
,Lead manager since 30 December 2023
Liam is an investment analyst in the Smaller Companies Team (which sits within the Developed Markets Team) at abrdn. He is responsible for providing research on Asia (ex Japan) and Emerging Market Small and Mid-Caps. Liam joined the Company in November 2020 from Kingfisher plc where he worked in corporate investor relations for one year. Previously he gained 5 years of experience as an Emerging Market Equity Analyst at British Airways Pension Fund where he focused on stock selection across Emerging Markets. Liam has a Master’s (MEng) and Bachelor’s (BEng) in Chemical Engineering, IMC and CFA UK Certificate in ESG Investing.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Small/Mid Growth
Fund familyAberdeen
Net assets128.81M
YTD return-0.54%
Yield0.85%
Morningstar rating★★★★
Inception date29 Sept 1996
Fund operations
Last dividend0.24
Last cap gain-49.00
Holdings turnover35.89%
Average for categoryN/A
Fees and expenses
ExpenseABNIXCategory average
Annual report expense ratio (net)1.60%1.30%
Prospectus net expense ratio1.60%N/A
Prospectus gross expense ratio1.75%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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