OTC Markets OTCPK - Delayed Quote USD

abrdnII-Eu SmlCo A Acc HDG USD (0P00018BXJ)

21.88 +0.09 (+0.43%)
At close: August 29 at 4:00 PM EDT
Loading Chart for 0P00018BXJ
DELL
  • Previous Close 21.78
  • YTD Return 9.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 27, 2007

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-09-27

Inception Date

Performance Overview: 0P00018BXJ

View More

Trailing returns as of .

YTD Return

0P00018BXJ
9.66%
Category
0.00%
 

1-Year Return

0P00018BXJ
14.14%
Category
0.00%
 

3-Year Return

0P00018BXJ
3.96%
Category
0.00%
 

5-Year Return

0P00018BXJ
8.60%
Category
0.00%
 

Holdings: 0P00018BXJ

View More

Top 10 Holdings (43.63% of Total Assets)

SymbolCompany% Assets
DPLM.L
Diploma PLC 5.93%
ICG.L
Intermediate Capital Group plc 4.88%
MGNS.L
Morgan Sindall Group plc 4.74%
EVD.DE
CTS Eventim AG & Co. KGaA 4.70%
ADDT-B.ST
Addtech AB (publ.) 4.51%
AZM.MI
Azimut Holding S.p.A. 4.33%
HILS.L
Hill & Smith PLC 3.83%
GTT.PA
Gaztransport & Technigaz SA 3.76%
GAW.L
Games Workshop Group PLC 3.58%
GFTU.L
Grafton Group plc 3.37%

Sector Weightings

Sector0P00018BXJ
Industrials   40.74%
Technology   6.55%
Energy   3.89%
Healthcare   3.31%
Real Estate   1.14%
Utilities   0.91%

Recent News: 0P00018BXJ

View More

Research Reports: 0P00018BXJ

View More

Top Mutual Funds