KSE - Delayed Quote USD

Aberdeen Standard SICAV II-Global Equities Fund Z Acc USD (0P0000JNAT)

20.69 +0.16 (+0.77%)
At close: October 5 at 5:00 AM GMT+9
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  • Previous Close 20.53
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 146.97%
  • Last Dividend --
  • Inception Date Jun 1, 2007

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2007-06-01

Inception Date

More about Aberdeen Standard SICAV II-Global Equities Fund Z Acc USD

Performance Overview: 0P0000JNAT

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Trailing returns as of .

YTD Return

0P0000JNAT
0.00%
Category
0.00%
 

1-Year Return

0P0000JNAT
0.00%
Category
0.00%
 

3-Year Return

0P0000JNAT
0.00%
Category
0.00%
 

5-Year Return

0P0000JNAT
0.00%
Category
0.00%
 

Holdings: 0P0000JNAT

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Top 10 Holdings (36.08% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.69%
AMZN
AMZN 4.12%
GOOG
GOOG 4.03%
TJX
TJX 3.59%
MC.PA
MC.PA 3.29%
LOW
LOW 3.13%
WM
WM 2.93%
NOVO B
NOVO B 2.89%
BSX
BSX 2.78%
UNH
UNH 2.62%

Sector Weightings

Sector0P0000JNAT
Consumer Cyclical   16.82%
Healthcare   15.78%
Technology   15.41%
Industrials   14.88%
Financial Services   12.62%
Consumer Defensive   9.45%
Communication Services   7.46%
Real Estate   4.30%
Utilities   3.28%
Basic Materials   0.00%
Energy   0.00%
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Recent News: 0P0000JNAT

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Research Reports: 0P0000JNAT

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Top Mutual Funds

LFMGX Lord Abbett Micro Cap Growth F
21.43
+2.88%
 
LMIYX Lord Abbett Micro Cap Growth I
21.42
+2.83%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.53
+2.80%
 
LAMGX Lord Abbett Micro Cap Growth A
17.31
+2.79%
 
LGLAX Lord Abbett Growth Leaders Fund
47.30
+2.65%
 
LGLFX Lord Abbett Growth Leaders Fund
49.28
+2.65%
 
DVSMX Driehaus Small Cap Growth Investor
24.63
+2.62%
 
LGLIX Lord Abbett Growth Leaders Fund
49.72
+2.62%
 
DNSMX Driehaus Small Cap Growth Institutional
25.16
+2.61%
 
FGPMX Franklin Gold and Precious Metals R6
23.39
+2.36%
 
FGADX Franklin Gold and Precious Metals Adv
23.03
+2.36%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+2.32%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.26
+2.32%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.23
+2.31%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.64
+2.31%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.11
+2.30%
 
NEAIX Needham Aggressive Growth Institutional
48.45
+2.19%
 
FTRNX Fidelity Trend
210.61
+2.19%
 
NEAGX Needham Aggressive Growth Retail
45.91
+2.18%
 
ALGRX Alger Focus Equity I
79.13
+2.17%
 
ALCFX Alger Focus Equity C
70.34
+2.16%
 
ALGYX Alger Focus Equity Y
82.15
+2.16%
 
ALAFX Alger Focus Equity A
78.47
+2.16%
 
ALZFX Alger Focus Equity Z
81.83
+2.16%
 
SGGDX First Eagle Gold A
28.78
+2.13%
 
FEGOX First Eagle Gold C
25.91
+2.13%
 
FEGIX First Eagle Gold I
29.81
+2.12%
 
FEURX First Eagle Gold R6
29.91
+2.12%
 
INIIX VanEck International Investors Gold I
16.75
+2.07%
 
RYPMX Rydex Precious Metals Inv
42.00
+1.99%
 
BIPIX ProFunds Biotechnology UltraSector Fund
62.06
+1.95%
 
CLSDX Columbia Select Mid Cap Gro S
31.89
+1.95%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
32.46
+1.95%
 
BIPSX ProFunds Biotechnology UltraSector Fund
38.85
+1.94%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
32.57
+1.94%
 
ACFDX American Century Focused Dynamic Gr A
66.52
+1.92%
 
ACFOX American Century Focused Dynamic Gr Inv
68.24
+1.91%
 
ACFSX American Century Focused Dynamic Gr I
69.52
+1.91%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
33.60
+1.83%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.79%
 
FGROX Emerald Growth Institutional
28.25
+1.77%
 
PGKCX PGIM Jennison Technology C
26.00
+1.76%
 
TCMSX Voya Small Cap Growth I
49.34
+1.75%
 
INPSX ProFunds Internet UltraSector Svc
33.67
+1.75%
 
INPIX ProFunds Internet UltraSector Inv
52.84
+1.75%
 
PGKRX PGIM Jennison Technology R6
27.89
+1.75%
 
VLNPX Voya Small Cap Growth R6
49.42
+1.75%
 
PGKAX PGIM Jennison Technology A
27.36
+1.75%
 
BSCUX Baron Small Cap R6
38.58
+1.74%
 
BSFIX Baron Small Cap Instl
38.59
+1.71%
 
MXXIX Marsico Midcap Growth Focus Fund
53.45
+1.71%
 
BSCFX Baron Small Cap Retail
35.64
+1.71%
 
BGSRX BlackRock Technology Opportunities Fund
68.17
+1.70%
 
BSTSX BlackRock Technology Opportunities Svc
70.01
+1.70%
 
BGSCX BlackRock Technology Opportunities Fund
53.87
+1.70%
 
BGSIX BlackRock Technology Opportunities Fund
75.46
+1.70%
 
BGSAX BlackRock Technology Opportunities Fund
68.30
+1.70%
 
BTEKX BlackRock Technology Opportunities K
75.69
+1.69%
 
FSELX Fidelity Select Semiconductors
34.26
+1.69%
 
UPDDX Upright Growth & Income
18.95
+1.66%
 
NEEIX Needham Growth Institutional
63.61
+1.66%
 
OEGIX Invesco Discovery Mid Cap Growth R6
37.40
+1.60%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
31.19
+1.60%
 
OEGAX Invesco Discovery Mid Cap Growth A
30.57
+1.60%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.23
+1.59%
 
OEGYX Invesco Discovery Mid Cap Growth Y
36.40
+1.59%
 
FSPTX Fidelity Select Technology
37.92
+1.58%
 
OEGNX Invesco Discovery Mid Cap Growth R
27.23
+1.57%
 
FELTX Fidelity Advisor Semiconductors M
79.14
+1.57%
 
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.56%
 
FELCX Fidelity Advisor Semiconductors C
67.61
+1.56%
 
TEGIX Touchstone Mid Cap Growth Inst
43.65
+1.56%
 
FELIX Fidelity Advisor Semiconductors I
91.95
+1.56%
 
VFPIX Private Capital Management Value Fund
20.22
+1.56%
 
BIOIX Baron Opportunity Fund
50.92
+1.56%
 
FELAX Fidelity Advisor Semiconductors A
84.89
+1.56%
 
BIOUX Baron Opportunity Fund
50.97
+1.55%
 
BIOPX Baron Opportunity Fund
47.71
+1.55%
 
TFGRX Touchstone Mid Cap Growth R6
43.83
+1.55%
 
TEGAX Touchstone Mid Cap Growth A
39.93
+1.55%
 
FADTX Fidelity Advisor Technology A
126.41
+1.54%
 
TEGYX Touchstone Mid Cap Growth Y
42.81
+1.54%
 
FATIX Fidelity Advisor Technology Fund
142.92
+1.54%
 
FIKHX Fidelity Advisor Technology Z
143.03
+1.54%
 
FATEX Fidelity Advisor Technology Fund
114.70
+1.54%
 
MISMX Matthews EM Sm Coms Instl
24.51
+1.53%
 
FTHCX Fidelity Advisor Technology C
92.22
+1.53%
 
CHHRX Columbia Small Cap Growth Adv
31.35
+1.52%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
22.70
+1.52%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.04
+1.52%
 
PVIVX Paradigm Micro-Cap
56.97
+1.51%
 
CSGYX Columbia Small Cap Growth Inst3
30.19
+1.51%
 
CGOAX Columbia Small Cap Growth A
26.30
+1.51%
 
CMSCX Columbia Small Cap Growth Inst
29.07
+1.50%
 
MSMLX Matthews EM Sm Coms Inv
24.49
+1.49%
 
CCRIX Columbia Small Cap Growth Fund
25.26
+1.49%
 
CGOCX Columbia Small Cap Growth C
18.45
+1.49%
 
ATHGX American Century Heritage R5
31.57
+1.48%
 
QSMRX AQR Small Cap Momentum Style R6
24.10
+1.47%
 
CSCRX Columbia Small Cap Growth Inst2
29.66
+1.47%