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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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30.520 +0.280 +0.93%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.41M

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ABNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen International Small Cap Fund Institutiona (ABNIX) fund. Our Aberdeen International Small Cap Fund Institutiona portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.380	2.380	0.000
Stocks	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.728	17.840
Price to Book	3.565	2.532
Price to Sales	2.142	1.747
Price to Cash Flow	13.095	12.117
Dividend Yield	2.392	2.269
5 Years Earnings Growth	11.911	11.892

Sector Allocation

Name	Net %	Category Average
Technology	21.590	18.331
Industrials	20.640	24.363
Consumer Cyclical	14.330	12.119
Financial Services	13.250	10.320
Communication Services	11.020	6.264
Consumer Defensive	7.880	6.609
Healthcare	5.450	10.441
Energy	4.490	2.737
Basic Materials	1.360	5.751

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nova	IL0010845571	4.10	65,990	-0.02%
Gaztransport et Technigaz SA	FR0011726835	4.03	141.10	-0.07%
CTS Eventim AG	DE0005470306	4.03	82.750	+0.49%
FPT Corp	VN000000FPT1	3.73	133,900.0	+0.68%
Inter Parfums	FR0004024222	3.60	39.20	+1.42%
Diploma	GB0001826634	3.59	4,466.00	+5.78%
Chroma	TW0002360005	3.49	412.00	-0.36%
Dino Polska	PLDINPL00011	3.48	396.30	-0.30%
Asics Corp	JP3118000003	3.47	2,861.5	+1.65%
Cyberark Software	IL0011334468	3.35	319.73	-2.86%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	616.37M	7.24	-7.15	2.19
Aberdeen Emerging Markets Instl Svc	436M	7.05	-7.30	2.04
Aberdeen US Small Cap Equity Inst	213.77M	-1.81	1.80	9.33
Aberdeen US Multi-Cap Equity A	235.79M	8.57	4.94	9.73
Aberdeen US Multi-Cap Equity Instl	116.26M	8.57	5.18	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Internat.	30.520	+0.280	+0.93%