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Abrdn International Small Cap Fund Institutional Class (ABNIX)

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29.770 +0.070 +0.24%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 56.73M

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	17.797
Price to Book	4.128	2.658
Price to Sales	2.495	1.791
Price to Cash Flow	16.312	12.697
Dividend Yield	2.270	2.213
5 Years Earnings Growth	10.265	11.192

Sector Allocation

Name	Net %	Category Average
Industrials	27.460	24.958
Technology	18.240	17.631
Consumer Cyclical	15.150	12.266
Financial Services	11.850	11.246
Communication Services	9.620	6.643
Consumer Defensive	6.130	6.468
Healthcare	5.380	10.111
Energy	4.740	2.380
Basic Materials	1.420	5.488

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	122,000.0	+1.24%
Gaztransport et Technigaz SA	FR0011726835	4.46	140.10	+0.50%
CTS Eventim AG	DE0005470306	4.14	93.950	-0.27%
Intermediate Capital	GB00BYT1DJ19	4.09	1,961.00	-1.26%
Japan Elevator Service	JP3389510003	4.07	2,818.0	-0.63%
Diploma	GB0001826634	4.06	3,880.00	-0.82%
Poly Medicure Ltd	INE205C01021	4.04	2,187.50	+1.64%
Asics Corp	JP3118000003	3.66	3,246.0	+2.08%
Cyberark Software	IL0011334468	3.63	348.26	+3.04%
Gamma Communications PLC	GB00BQS10J50	3.36	1,221.08	-1.21%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	479.2M	0.44	-3.45	2.01
Aberdeen Emerging Markets Instl Svc	375.11M	0.37	-3.61	1.86
Aberdeen US Multi-Cap Equity A	204.57M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	183.79M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	100.86M	-1.47	1.81	8.92

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