OTC Markets OTCPK - Delayed Quote USD

abrdn- Global Smaller Comp A Acc USD (0P0001PYG5)

12.14 +0.04 (+0.32%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 12.10
  • YTD Return 10.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 25, 2022

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-11-25

Inception Date

Performance Overview: 0P0001PYG5

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Trailing returns as of .

YTD Return

0P0001PYG5
10.20%
Category
0.00%
 

1-Year Return

0P0001PYG5
30.00%
Category
0.00%
 

3-Year Return

0P0001PYG5
10.45%
Category
0.00%
 

5-Year Return

0P0001PYG5
3.63%
Category
0.00%
 

Holdings: 0P0001PYG5

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Top 9 Holdings (33.18% of Total Assets)

SymbolCompany% Assets
EVD.DE
CTS Eventim AG & Co. KGaA 4.56%
AXON
Axon Enterprise, Inc. 4.52%
GTT.PA
Gaztransport & Technigaz SA 3.92%
ALTR
Altair Engineering Inc. 3.91%
CSL
Carlisle Companies Incorporated 3.61%
7936.T
ASICS Corporation 3.56%
SN
SharkNinja, Inc. 3.18%
ICG.L
Intermediate Capital Group plc 3.08%
WMS
Advanced Drainage Systems, Inc. 2.85%

Sector Weightings

Sector0P0001PYG5
Industrials   38.01%
Technology   12.16%
Healthcare   4.94%
Energy   4.11%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PYG5

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Research Reports: 0P0001PYG5

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