OTC Markets OTCPK - Delayed Quote USD

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

21.55 -0.19 (-0.88%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 21.74
  • YTD Return 4.95%
  • 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

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Trailing returns as of .

YTD Return

0P00018BXJ
4.95%
Category
0.00%
 

1-Year Return

0P00018BXJ
11.65%
Category
0.00%
 

3-Year Return

0P00018BXJ
3.24%
Category
0.00%
 

5-Year Return

0P00018BXJ
7.20%
Category
0.00%
 

Holdings: 0P00018BXJ

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Top 9 Holdings (39.45% of Total Assets)

SymbolCompany% Assets
DPLM.L
DPLM.L 5.58%
ICG.L
ICG.L 4.93%
AZM.MI
AZM.MI 4.62%
EVD.DE
EVD.DE 4.60%
MGNS.L
MGNS.L 4.50%
ADDT-B.ST
ADDT-B.ST 4.05%
GTT.PA
GTT.PA 3.96%
HILS.L
HILS.L 3.79%
GFTU.L
GFTU.L 3.43%

Sector Weightings

Sector0P00018BXJ
Industrials   41.35%
Technology   5.85%
Energy   4.10%
Healthcare   3.30%
Real Estate   1.23%
Utilities   0.93%

Recent News: 0P00018BXJ

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Research Reports: 0P00018BXJ

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