Address And Details
|Mellon Bank Ctr., 1735 Market St.- 37th Fl. , Philadelphia, PA 19103|
|Fund Manager||Team Managed|
Strategy And Objective
The Aberdeen International Small Cap Fund (the International Small Cap Fund or the Fund ) seeks long-term growth of capital. The International Small Cap Fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, the Fund will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||112.40 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 10/31/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 10/31/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|KRNT||KORNIT DIGITAL LTD||3.64%|
|DNP.WA||DINO POLSKA SA||3.59%|
|CYBR||CYBERARK SOFTWARE LTD||3.51%|
|DPH.L||DECHRA PHARMACEUTICALS PLC||3.51%|
|BCU.MI||BRUNELLO CUCINELLI SPA||2.95%|
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