OTC Markets OTCPK - Delayed Quote USD

abrdnI-Listed Private Capital X Acc USD (0P0001DWF6)

17.21 +0.07 (+0.40%)
As of September 20 at 4:00:00 PM EDT. Market Open.
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DELL
  • Previous Close 17.14
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 24, 2022

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-02-24

Inception Date

Performance Overview: 0P0001DWF6

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Trailing returns as of .

YTD Return

0P0001DWF6
0.00%
Category
0.00%
 

1-Year Return

0P0001DWF6
0.00%
Category
0.00%
 

3-Year Return

0P0001DWF6
0.00%
Category
0.00%
 

5-Year Return

0P0001DWF6
0.00%
Category
0.00%
 

Holdings: 0P0001DWF6

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Top 10 Holdings (56.80% of Total Assets)

SymbolCompany% Assets
KKR
KKR & Co. Inc. 7.24%
III.L
3i Group plc 6.83%
APO
Apollo Global Management, Inc. 6.66%
ICP.L
ICP.L 5.90%
PIN.XC
PIN.XC 5.76%
BN.TO
Brookfield Corporation 5.45%
PGHN.SW
Partners Group Holding AG 4.82%
OCI.L
Oakley Capital Investments Limited 4.81%
HVPE.XC
HVPE.XC 4.75%
TSLX
Sixth Street Specialty Lending, Inc. 4.57%

Sector Weightings

Sector0P0001DWF6
Real Estate   4.17%
Technology   0.29%
Healthcare   0.20%
Industrials   0.10%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001DWF6

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Research Reports: 0P0001DWF6

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