OTC Markets OTCPK - Delayed Quote USD

abrdn-Asian Smaller Companies X Acc USD (0P0000XRNA)

15.16 -0.06 (-0.36%)
At close: January 8 at 7:00:00 PM EST
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DELL
  • Previous Close 15.22
  • YTD Return 14.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -45.74%
  • Last Dividend --
  • Inception Date Jul 17, 2006

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2006-07-17

Inception Date

Performance Overview: 0P0000XRNA

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Trailing returns as of .

YTD Return

0P0000XRNA
14.50%
Category
0.00%
 

1-Year Return

0P0000XRNA
20.43%
Category
0.00%
 

3-Year Return

0P0000XRNA
0.16%
Category
0.00%
 

5-Year Return

0P0000XRNA
5.63%
Category
0.00%
 

Holdings: 0P0000XRNA

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Top 10 Holdings (30.50% of Total Assets)

SymbolCompany% Assets
AEGISLOG.BO
Aegis Logistics Limited 3.94%
HUB.AX
HUB24 Limited 3.76%
2360.TW
Chroma ATE Inc. 3.43%
FPT.VN
FPT Corporation 3.17%
PME.AX
Pro Medicus Limited 3.07%
KFINTECH.BO
KFin Technologies Limited 2.91%
GOR.AX
Gold Road Resources Limited 2.75%
214150.KS
214150.KS 2.53%
WHA-F
WHA-F 2.50%
ALQ.AX
ALS Limited 2.46%

Sector Weightings

Sector0P0000XRNA
Technology   22.71%
Healthcare   13.60%
Industrials   13.04%
Real Estate   9.97%
Energy   6.55%
Utilities   0.00%

Recent News: 0P0000XRNA

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Research Reports: 0P0000XRNA

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