ABNIX Mutual Fund
NAV$34.02
AUM$96M
TER0.99%
Holdings45
ABNIX Mutual Fund
NAV$34.02
Abrdn International Small Cap Fund Insti Class
AUM$96M
TER0.99%
Holdings45
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ABNIX Mutual Fund Overview
ABNIX Mutual Fund (Abrdn International Small Cap Fund Insti Class) is managed by Aberdeen with $95.7M in net assets. ABNIX expense ratio is 0.99%, holding 45 positions across various sectors. Inception date: 2009-07-20.
ABNIX performance shows a YTD return of 17.44%. The 1-year return is 9.71% and the 5-year return is 8.02%. ABNIX dividend yield stands at 2.13%, paid annually.
ABNIX top holdings include a diversified portfolio. View all ABNIX holdings, sector breakdown, or dividend history.
ABNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.