ABNIX Mutual Fund

NAV$34.02

AUM$96M

TER0.99%

Holdings45

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ABNIX Mutual Fund

NAV$34.02

Abrdn International Small Cap Fund Insti Class

AUM$96M

TER0.99%

Holdings45

See how much of ABNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABNIX NAV Chart

Period	ABNIX return
Latest NAV	$34.02
1 month	-0.20%
3 months	-0.77%
6 months	+17.24%
Year to date	+17.44%
1 year	+9.71%
3 years	+16.50%
5 years	+8.02%
10 years	+9.96%

ABNIX Mutual Fund Price Chart

ABNIX NAV chart displays historical price data and trading volume. Year-to-date, ABNIX has returned 17.44%. The current price is $34.02.

ABNIX price history helps investors identify trends and make informed decisions. ABNIX returns break the record out by period. ABNIX vs another fund lets you evaluate against similar funds.