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Abrdn International Small Cap Fund Institutional Class (ABNIX)

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33.390 +0.020 +0.06%

22/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.92M

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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	17.438
Price to Book	4.128	2.574
Price to Sales	2.495	1.746
Price to Cash Flow	16.312	12.121
Dividend Yield	2.270	2.361
5 Years Earnings Growth	10.265	10.610

Sector Allocation

Name	Net %	Category Average
Industrials	27.460	25.293
Technology	18.240	16.435
Consumer Cyclical	15.150	12.129
Financial Services	11.850	11.765
Communication Services	9.620	7.124
Consumer Defensive	6.130	6.708
Healthcare	5.380	9.895
Energy	4.740	2.263
Basic Materials	1.420	5.785

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	117,100.0	+0.26%
Gaztransport et Technigaz SA	FR0011726835	4.46	160.80	-0.19%
CTS Eventim AG	DE0005470306	4.14	106.600	+0.95%
Intermediate Capital	GB00BYT1DJ19	4.09	1,958.00	-1.21%
Japan Elevator Service	JP3389510003	4.07	3,555.0	-0.56%
Diploma	GB0001826634	4.06	4,656.00	-2.27%
Poly Medicure Ltd	INE205C01021	4.04	2,406.20	-1.70%
Asics Corp	JP3118000003	3.66	3,445.0	+1.92%
Cyberark Software	IL0011334468	3.63	381.29	+2.00%
Gamma Communications PLC	GB00BQS10J50	3.36	1,174.00	-1.34%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	460.53M	1.70	1.79	2.08
Aberdeen Emerging Markets Instl Svc	385.64M	1.64	1.64	1.93
Aberdeen US Multi-Cap Equity A	210.78M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	181.99M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	104.01M	-1.47	1.81	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Internat.	33.390	+0.020	+0.06%