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

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%

Overall Portfolio Composition (%)

Cash 3.31%
Stocks 96.53%
Bonds 0.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018BXJ Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.61 --
Price/Cashflow 0.08 --
Median Market Cap 3,453.39 --
3 Year Earnings Growth 20.95 --

Bond Holdings

Average 0P00018BXJ Category Average
Maturity -- --
Duration 2.61 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family abrdn Investments Luxembourg S.A.
Net Assets --
YTD Return 9.66%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 27, 2007

Fund Summary

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