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Abrdn International Small Cap Fund Institutional Class (ABNIX)

US Funds

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31.970 0.000 0%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 61.96M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

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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
Stocks	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.784	17.747
Price to Book	4.128	2.631
Price to Sales	2.495	1.784
Price to Cash Flow	16.312	12.644
Dividend Yield	2.270	2.231
5 Years Earnings Growth	10.265	11.377

Sector Allocation

Name	Net %	Category Average
Industrials	27.460	24.934
Technology	18.240	17.641
Consumer Cyclical	15.150	12.235
Financial Services	11.850	11.049
Communication Services	9.620	6.581
Consumer Defensive	6.130	6.510
Healthcare	5.380	10.292
Energy	4.740	2.352
Basic Materials	1.420	5.539

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	143,600.0	-0.90%
Gaztransport et Technigaz SA	FR0011726835	4.46	136.10	+1.57%
CTS Eventim AG	DE0005470306	4.14	100.400	+1.11%
Intermediate Capital	GB00BYT1DJ19	4.09	2,446.00	+0.82%
Japan Elevator Service	JP3389510003	4.07	3,045.0	-0.98%
Diploma	GB0001826634	4.06	4,762.00	+0.42%
Poly Medicure Ltd	INE205C01021	4.04	2,105.80	-0.80%
Asics Corp	JP3118000003	3.66	3,803.0	+8.10%
Cyberark Software	IL0011334468	3.63	413.31	-0.24%
Gamma Communications PLC	GB00BQS10J50	3.36	1,354.00	-0.59%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	534.34M	1.26	-5.52	2.46
Aberdeen Emerging Markets Instl Svc	401.07M	1.27	-5.66	2.32
Aberdeen US Multi-Cap Equity A	226.7M	2.24	1.92	9.71
Aberdeen US Small Cap Equity Inst	208.47M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	112.7M	2.20	2.14	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Internat.	31.970	0.000	0%