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Abrdn International Small Cap Fund Institutional Class (ABNIX)

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35.240 +0.310 +0.89%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.23M

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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	2.530	2.530	0.000
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.784	18.024
Price to Book	4.128	2.674
Price to Sales	2.495	1.792
Price to Cash Flow	16.312	12.382
Dividend Yield	2.270	2.347
5 Years Earnings Growth	10.265	9.877

Sector Allocation

Name	Net %	Category Average
Industrials	27.460	25.228
Technology	18.240	16.403
Consumer Cyclical	15.150	11.914
Financial Services	11.850	12.459
Communication Services	9.620	7.395
Consumer Defensive	6.130	6.498
Healthcare	5.380	9.522
Energy	4.740	2.453
Basic Materials	1.420	5.657

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FPT Corp	VN000000FPT1	4.92	102,200.0	+4.29%
Gaztransport et Technigaz SA	FR0011726835	4.46	167.10	-0.24%
CTS Eventim AG	DE0005470306	4.14	77.400	-1.40%
ICG PLC	GB00BYT1DJ19	4.09	1,971.00	-0.71%
Japan Elevator Service	JP3389510003	4.07	1,756.0	-8.06%
Diploma	GB0001826634	4.06	5,625.00	-0.18%
Poly Medicure Ltd	INE205C01021	4.04	1,912.90	+0.57%
Asics Corp	JP3118000003	3.66	3,950.0	-4.03%
Cyberark Software	IL0011334468	3.63	519.81	+1.54%
Gamma Communications PLC	GB00BQS10J50	3.36	1,005.36	+0.34%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	519.74M	27.44	15.74	6.62
Aberdeen Emerging Markets Instl Svc	305.53M	27.27	15.58	6.46
Aberdeen US Multi-Cap Equity A	217.64M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	201.02M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	107.68M	-1.47	1.81	8.92

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