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Aberdeen International Small Cap Fund Insti Class: (MF: ABNIX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$31.25 USD
+0.21 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.03 | 90 |
| 3 months | 0.03 | 90 |
| 6 months | -6.42 | 83 |
| 1 Year | 4.64 | 56 |
| 3 Year | -0.60 | 86 |
| 5 Year | 9.82 | 56 |
| 10 Year | 5.93 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.05 |
| % Yield | 2.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 56.73 |
| % Turnover 3/31/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.04 | 0.97 |
| Alpha | -8.68 | -7.42 | -5.26 |
| R Squared | 0.79 | 0.73 | 0.72 |
| Std. Dev. | 20.57 | 20.57 | 17.72 |
| Sharpe | -0.13 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| United Kingdom | 19.59 |
| Japan | 16.75 |
| United States | 8.76 |
| France | 8.20 |
| Germany | 8.12 |
| Taiwan | 6.63 |
| India | 6.08 |
| Viet Nam | 4.87 |
| Italy | 4.07 |
| Australia | 3.97 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FPT CORP | 4.87 | 5.83 |
| GAZTRANSPORT ET TECHNIGAZ | 4.74 | 5.67 |
| CTS EVENTIM | 4.64 | 5.56 |
| INTERMEDIATE CAPITAL GROU | 4.21 | 5.04 |
| DIPLOMA PLC | 4.15 | 4.96 |
| JAPAN ELEVATOR SRVC HLDGS | 4.12 | 4.94 |
| CYBERARK SOFTWARE LTD | 3.92 | 4.70 |
| ASICS CORP | 3.80 | 4.55 |
| INTERPARFUMS SA | 3.46 | 4.15 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 11,131 |
Composition
| % of Portfolio | |
| Stocks | 95.90 |
| Foreign Stocks | 89.52 |
| Cash | 2.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 1.72 |
| Convertible | 0.00 |
| Other | -0.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.75 |
| Large Value | 0.00 |
| Small Growth | 4.34 |
| Small Value | 0.00 |
| Foreign Stock | 33.55 |
| Emerging Market | 6.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 30.38 |
| High Yield Bond | 3.60 |