fundvisualizer.com

abrdn International Small Cp InstABNIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
6.80%
Non-U.S. Stock
91.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

1.22%

Consumer cyclical

13.95%

Financial services

11.86%

Real estate

0.00%

Consumer defensive

7.22%

Health care

3.59%

Utilities

0.00%

Communication services

10.18%

Energy

4.37%

Industrials

18.73%

Technology

20.92%

Top 10 holdings

As of 02/29/2024

ASICS Corp
4.72%
CTS Eventim AG & Co. KGaA
4.59%
Gaztransport et technigaz SA
4.37%
Nova Ltd
4.36%
FPT Corp
4.16%
Chroma Ate Inc
3.97%
CyberArk Software Ltd
3.74%
Diploma PLC
3.74%
Dino Polska SA
3.68%
Interparfums
3.54%
Fund assets

$137.61 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Growth

Expense ratio

0.99%

Investment objective

Small Company

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