- abrdn International Small Cap Fund Institutional Class (USD) (US0030217899)

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(%)

US0030217899

ISIN

共同基金 (MF)

基金类型

Aberdeen Standard Investments

提供商

34,05 USD

每股资产净值 | 2025-10-16

2009-07-20

成立日期

1 每年的次数

股息的支付

CICXXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Developed and emerging markets excluding USA

地区分布

0.99 %

总成本比率

97,64 百万 USD

基金资产总量 | 2025-10-16

97,64 百万 USD

股票类资产 | 2025-10-16

否

UCITS

价格动态的变化

Fund profile

The abrdn International Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The abrdn International Small Cap Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 20.07.2009 with unique ISIN - US0030217899. The total expense ratio is 0.99%. The abrdn International Small Cap Fund Institutional Class (USD) pays dividends 1 time(s) per year.

该基金其他股票

abrdn International Small Cap Fund Class A (USD)

abrdn International Small Cap Fund Class C (USD)

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- abrdn International Small Cap Fund Institutional Class (USD) (US0030217899)

价格动态的变化

Fund profile

profile

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