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

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 41.55%
Worst 1Y Total Return --
Best 3Y Total Return 41.55%
Worst 3Y Total Return 0.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018BXJ
Category
YTD
9.66%
0.00%
1-Month
4.49%
0.00%
3-Month
6.29%
0.00%
1-Year
14.14%
0.00%
3-Year
-3.96%
0.00%
5-Year
8.60%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00018BXJ
Category
2024
--
--
2023
12.64%
--
2022
-32.43%
--
2021
33.63%
--
2020
15.73%
--
2019
41.55%
--
2018
-11.78%
--
2017
22.48%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.68% -0.69% -- --
2023 5.71% 0.16% -4.23% 11.08%
2022 -19.21% -20.05% -11.24% 17.86%
2021 6.64% 10.49% 5.10% 7.92%
2020 -24.62% 19.44% 12.25% 14.51%
2019 20.76% 2.28% -0.16% 14.79%
2018 -0.08% 6.92% 0.80% -18.07%
2017 6.29% 5.76% 6.26% 2.54%
2016 0.21% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.44%
3-Year -5.58%
5-Year 7.49%
10-Year --

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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