OTC Markets OTCPK - Delayed Quote USD

abrdnI-Global Mid-Cap Eqty K Acc USD (0P0001JIYV)

16.54 -0.19 (-1.15%)
At close: October 2 at 4:00 PM EDT
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DELL
  • Previous Close 16.73
  • YTD Return 11.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 25, 2021

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-06-25

Inception Date

Performance Overview: 0P0001JIYV

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Trailing returns as of .

YTD Return

0P0001JIYV
11.18%
Category
0.00%
 

1-Year Return

0P0001JIYV
20.91%
Category
0.00%
 

3-Year Return

0P0001JIYV
6.24%
Category
0.00%
 

5-Year Return

0P0001JIYV
0.00%
Category
0.00%
 

Holdings: 0P0001JIYV

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Top 10 Holdings (39.59% of Total Assets)

SymbolCompany% Assets
EVD.DE
EVD.DE 4.66%
ICG.L
ICG.L 4.55%
DPLM.L
DPLM.L 4.47%
AXON
AXON 4.38%
GTT.PA
GTT.PA 4.36%
RAA.DE
RAA.DE 4.11%
CSL
CSL 3.52%
ROL
ROL 3.37%
SN
SN 3.10%
6841.T
6841.T 3.08%

Sector Weightings

Sector0P0001JIYV
Industrials   29.26%
Technology   20.51%
Healthcare   6.91%
Energy   4.51%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001JIYV

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Research Reports: 0P0001JIYV

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