abrdn International Small Cap Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
16.5%
3 Yr Avg Return
-7.7%
5 Yr Avg Return
3.5%
Net Assets
$123 M
Holdings in Top 10
39.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.63%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ABNIX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return -7.7%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.15%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal Nameabrdn International Small Cap Fund
-
Fund Family Nameabrdnfunds
-
Inception DateJul 20, 2009
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Brown
Fund Description
● | the company is organized under the laws of or has its principal office in a country outside the U.S.; |
● | the company has its principal securities trading market in a country outside the U.S.; and/or |
● | the company derives the majority of its annual revenue or earnings or assets from goods produced, sales made or services performed in a country outside the U.S. |
● | up to 20% of net assets in debt securities; |
● | up to 10% of net assets in private funds that invest in private equity and in venture-capital companies; |
● | up to 35% of net assets in emerging markets securities; and |
● | without limit in foreign securities. |
ABNIX - Performance
Return Ranking - Trailing
Period | ABNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -11.0% | 23.0% | 7.63% |
1 Yr | 16.5% | -9.9% | 32.9% | 10.17% |
3 Yr | -7.7%* | -22.5% | 6.3% | 77.19% |
5 Yr | 3.5%* | -11.4% | 9.4% | 31.48% |
10 Yr | 5.7%* | -0.2% | 7.7% | 29.87% |
* Annualized
Return Ranking - Calendar
Period | ABNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -16.8% | 28.8% | 64.41% |
2022 | -35.9% | -46.4% | -21.4% | 81.58% |
2021 | 11.0% | -30.6% | 16.4% | 3.70% |
2020 | 26.5% | 0.3% | 62.2% | 27.78% |
2019 | 17.7% | 9.7% | 44.0% | 87.62% |
Total Return Ranking - Trailing
Period | ABNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -11.0% | 23.0% | 7.63% |
1 Yr | 16.5% | -9.9% | 32.9% | 10.17% |
3 Yr | -7.7%* | -22.5% | 6.3% | 77.19% |
5 Yr | 3.5%* | -11.4% | 9.4% | 31.48% |
10 Yr | 5.7%* | -0.2% | 7.7% | 29.87% |
* Annualized
Total Return Ranking - Calendar
Period | ABNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -16.5% | 30.7% | 75.42% |
2022 | -34.7% | -46.4% | -18.5% | 78.95% |
2021 | 12.4% | -30.6% | 24.7% | 43.52% |
2020 | 26.5% | 1.6% | 68.3% | 37.04% |
2019 | 24.2% | 9.7% | 44.0% | 75.24% |
NAV & Total Return History
ABNIX - Holdings
Concentration Analysis
ABNIX | Category Low | Category High | ABNIX % Rank | |
---|---|---|---|---|
Net Assets | 123 M | 25.2 K | 6.45 B | 67.80% |
Number of Holdings | 45 | 39 | 1313 | 88.98% |
Net Assets in Top 10 | 53.1 M | 959 K | 1.07 B | 58.47% |
Weighting of Top 10 | 39.76% | 9.6% | 63.9% | 12.71% |
Top 10 Holdings
- Diploma PLC 4.82%
- CTS Eventim AG Co KGaA 4.73%
- FPT Corp 4.53%
- Gaztransport Et Technigaz SA 4.30%
- Intermediate Capital Group PLC 3.89%
- Interparfums SA 3.67%
- AddTech AB 3.57%
- Asics Corp 3.46%
- Steadfast Group Ltd 3.42%
- CyberArk Software Ltd 3.38%
Asset Allocation
Weighting | Return Low | Return High | ABNIX % Rank | |
---|---|---|---|---|
Stocks | 95.83% | 87.24% | 101.99% | 74.58% |
Cash | 2.28% | 0.00% | 10.11% | 47.46% |
Preferred Stocks | 1.89% | 0.00% | 8.74% | 7.63% |
Other | 0.00% | 0.00% | 9.66% | 37.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.12% |
Bonds | 0.00% | 0.00% | 2.77% | 28.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ABNIX % Rank | |
---|---|---|---|---|
Industrials | 30.81% | 0.00% | 40.13% | 21.19% |
Technology | 20.30% | 6.70% | 37.76% | 33.05% |
Healthcare | 13.79% | 1.74% | 29.97% | 40.68% |
Communication Services | 9.33% | 1.49% | 23.23% | 12.71% |
Consumer Defense | 9.10% | 1.61% | 17.90% | 16.95% |
Consumer Cyclical | 6.55% | 1.31% | 28.28% | 83.05% |
Financial Services | 5.46% | 1.92% | 22.28% | 77.12% |
Basic Materials | 4.65% | 0.00% | 18.70% | 63.56% |
Utilities | 0.00% | 0.00% | 5.12% | 63.56% |
Real Estate | 0.00% | 0.00% | 13.00% | 84.75% |
Energy | 0.00% | 0.00% | 9.29% | 82.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ABNIX % Rank | |
---|---|---|---|---|
Non US | 87.39% | 63.83% | 98.83% | 79.66% |
US | 8.44% | 0.00% | 32.14% | 23.73% |
ABNIX - Expenses
Operational Fees
ABNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 41.09% | 64.41% |
Management Fee | 0.81% | 0.00% | 1.75% | 16.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.26% | 36.23% |
Sales Fees
ABNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ABNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 31.91% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ABNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.63% | 8.00% | 236.00% | 60.00% |
ABNIX - Distributions
Dividend Yield Analysis
ABNIX | Category Low | Category High | ABNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.00% | 5.44% | 54.24% |
Dividend Distribution Analysis
ABNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
ABNIX | Category Low | Category High | ABNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.15% | -1.81% | 1.51% | 61.95% |
Capital Gain Distribution Analysis
ABNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.236 | OrdinaryDividend |
Dec 21, 2022 | $0.483 | OrdinaryDividend |
Dec 22, 2021 | $0.476 | OrdinaryDividend |
Dec 20, 2019 | $0.411 | OrdinaryDividend |
Dec 20, 2019 | $0.049 | CapitalGainShortTerm |
Dec 20, 2019 | $1.084 | CapitalGainLongTerm |
Dec 20, 2018 | $0.101 | CapitalGainShortTerm |
Dec 20, 2018 | $3.627 | CapitalGainLongTerm |
Dec 20, 2018 | $0.732 | OrdinaryDividend |
Dec 21, 2017 | $0.027 | CapitalGainShortTerm |
Dec 21, 2017 | $0.838 | CapitalGainLongTerm |
Dec 21, 2017 | $0.246 | OrdinaryDividend |
Dec 22, 2016 | $0.078 | CapitalGainLongTerm |
Dec 22, 2016 | $0.214 | OrdinaryDividend |
Dec 18, 2015 | $0.141 | OrdinaryDividend |
Dec 18, 2015 | $0.017 | CapitalGainShortTerm |
Dec 18, 2015 | $2.503 | CapitalGainLongTerm |
Sep 18, 2015 | $0.290 | OrdinaryDividend |
Jun 19, 2015 | $0.104 | OrdinaryDividend |
Dec 19, 2014 | $0.210 | OrdinaryDividend |
Dec 19, 2014 | $1.557 | CapitalGainLongTerm |
Sep 12, 2014 | $0.057 | OrdinaryDividend |
Jun 13, 2014 | $0.188 | OrdinaryDividend |
Dec 20, 2013 | $0.136 | OrdinaryDividend |
Dec 20, 2013 | $0.311 | CapitalGainLongTerm |
Jun 14, 2013 | $0.073 | OrdinaryDividend |
Dec 20, 2012 | $0.090 | OrdinaryDividend |
Dec 20, 2011 | $0.421 | OrdinaryDividend |
Dec 17, 2010 | $0.207 | OrdinaryDividend |
ABNIX - Fund Manager Analysis
Managers
Andrew Brown
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Andrew Brown is a Senior Investment Manager on the Global equity team. Andrew joined Aberdeen in 2005 on the Global Emerging Markets equity team before transferring to join the Global equity team in August 2014. Andrew graduated from the University of St Andrews with a BSc in Geography. He is a CFA Charterholder.
Joanna McIntyre
Start Date
Tenure
Tenure Rank
Feb 26, 2021
1.26
1.3%
Joanna is a Investment Analyst in the Global Equity Teamat Aberdeen Standard Investments. Joanna joined Standard Life in 2010 on the graduate programme from Ernst and Young where she qualified as a Chartered Certified Accountant in 2009. She has worked across several areas of the business including Marketing, Product Development and the Real Estate Investment Specialists before joining the Multi-Asset Investment Specialists in early 2013. In January 2015, Joanna joined the Asia & GEM Equity Team before transferring to the Global Equity Team in April 2018. Joanna graduated with a MA in in Econometrics and Information Technology from University of Szczecin, Poland. Additionally she is a Chartered Certified Accountant, ACCA; holds the Investment Management Certificate and is a CFA charterholder.
Tony Hood
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Tony is Investment Director in the Global Equity Team at Aberdeen Standard Investments. Tony joined Standard Life Investments in 1994 as a Trainee Fund / Investment Manager and in 2000 began managing Irish pension funds. In 2006 and 2007, he began managing the OEIC Managed Fund and segregated pension scheme assets within the UK Equity Desk. In 2010, Tony transferred to the European Equity Team responsible for Pan European products before transferring to the Global Equity Team in April 2018. Tony graduated with a MA in Economic Science from University of Aberdeen. Additionally he is an Associate of the Society of Investment Professionals (formerly AIIMR).
Sarah Norris
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Sarah Norris is an Investment Director within the European Equity Team at Aberdeen Standard Investments. She is responsible for providing research coverage of the Healthcare Equipment & Services and Software & Computer Services sectors, and she is also a lead portfolio manager and co-portfolio manager of the management of the Global Equity Impact Strategy for Aberdeen Standard Investments. Sarah joined Standard Life in 2011 from Referendum Ready, a non-profit campaign that partnered with the Government of Southern Sudan Mission prior to independence. She continues to work with Impact Sudan, a non-profit organization based in the US that supports education and community development projects in South Sudan. Sarah graduated with a MA in in International Relations and MLitt Post Graduate studies, both from St Andrews University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 28.52 | 5.77 | 0.17 |