1 month | 1 year | |
Fund (Net) | -1.21 | 10.74 |
Fund (Gross) | -1.15 | 11.57 |
Fund (Net of entry fee) | -1.21 | 10.74 |
Benchmark | 0.14 | 19.63 |
The Fund's investment objective is long term total return to be achieved by investing at least 70% of the Fund's assets in small capitalisation equities.
Discover the information sheet and the fund's performance of abrdn SICAV I - North American Smaller Companies Fund | AGNSA/G from abrdn Hong Kong Limited.
abrdn SICAV I - North American Smaller Companies Fund I Acc GBP ; Income, Not Specific ; Top 5 Regions, % ; United States, 93.34 ; Canada, 4.68 ; Middle East, 1.98.
abrdn SICAV I - North American Smaller Companies A Acc USD ; Yield: 1.33 ; OCF: 0.45% ; AMC: 0.00% ; Performance Fee: - ; Pricing Times: 12.00 Daily.
Performance charts for abrdn SICAV I - North American Smaller Companies Fund (ABNSA2E) including intraday, historical and comparison charts, ...
abrdn SICAV I - North American Smaller Companies Fund X Acc USD ; Non-UK stock, 99.77% ; Cash, 0.23% ; UK stock, 0.00% ; UK bond, 0.00% ; Non-UK bond, 0.00%.
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP ; NAV 18/09/2024, GBP 14.86 ; Day Change, 0.69% ; Morningstar Category™, US Small-Cap Equity ; IA ( ...
Performance Overview ; Number of Years Up, 4 ; Number of Years Down, 2 ; Best 1Y Total Return, 28.91% ; Worst 1Y Total Return, -- ; Best 3Y Total Return, 28.91%.
abrdn SICAV I - North American Smaller Companies I Acc USD ; Price change: 0.9700p / 0.07% ; Yield: 0.00 ; OCF: 0.93% ; AMC: 0.75% ; Performance Fee: 0.00%.