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abrdn MyFolio Managed III Inst Inc (0P0001H98V.L)

0.5340
+0.0008
+(0.15%)
At close: February 14 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.5332
  • YTD Return 2.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.62B
  • Beta (5Y Monthly) 0.96
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jan 16, 2013

abrdn Fund Managers Limited

Fund Family

--

Fund Category

2.62B

Net Assets

2013-01-16

Inception Date

Performance Overview: 0P0001H98V.L

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Trailing returns as of 2/14/2025.

YTD Return

0P0001H98V.L
2.84%
Category
0.00%
 

1-Year Return

0P0001H98V.L
10.55%
Category
0.00%
 

3-Year Return

0P0001H98V.L
2.24%
Category
0.00%
 

5-Year Return

0P0001H98V.L
3.11%
Category
0.00%
 

Holdings: 0P0001H98V.L

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Sector Weightings

Sector0P0001H98V.L
Technology   17.90%
Industrials   13.26%
Real Estate   8.99%
Healthcare   8.44%
Utilities   4.64%
Energy   3.92%

Recent News: 0P0001H98V.L

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Research Reports: 0P0001H98V.L

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