ABNIX Mutual Fund

ABNIX Mutual Fund

NAV$34.02
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Fund Essentials

Net Assets
$96M
Expense Ratio
0.99%
Dividend Yield (Current)
2.13%
Holdings
45
Inception Date
Jul 20, 2009
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.44%
1 Year+9.71%
3 Year+16.50%
5 Year+8.02%
10 Year+9.96%

Asset Allocation

Stocks: 95.60%
Cash: 4.41%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.13%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. Go to all ABNIX holdings, ABNIX sectors, or ABNIX dividends.

ABNIX can be compared against other funds. Use ABNIX overlap to find shared positions, or ABNIX vs another fund for a side-by-side view. ABNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.