ABNIX: Aberdeen International Small Cp Inst

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ABNIX Aberdeen International Small Cp Inst


Profile

ABNIX - Profile

Vitals

  • YTD Return 6.2%
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $135 M
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$30.08
$18.58
$30.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.37%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Aberdeen International Small Cap Fund
  • Fund Family Name
    Aberdeen
  • Inception Date
    Jul 20, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Stout

Fund Description

The 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, it 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.


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Categories

Performance

ABNIX - Performance

Return Ranking - Trailing

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -9.5% 37.1% 38.62%
1 Yr 9.7% -19.3% 47.5% 55.86%
3 Yr -0.8%* -11.9% 19.9% 64.00%
5 Yr 3.0%* -18.3% 13.0% 58.42%
10 Yr 4.1%* -5.0% 9.7% 52.17%

* Annualized

Return Ranking - Calendar

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -15.8% 44.0% 81.75%
2018 -23.6% -51.1% -3.5% 53.08%
2017 27.6% 15.0% 41.8% 67.52%
2016 4.1% -73.5% 17.7% 8.41%
2015 -13.5% -14.4% 15.9% 97.94%

Total Return Ranking - Trailing

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -9.5% 37.1% 38.62%
1 Yr 9.7% -19.3% 47.5% 55.86%
3 Yr 0.4%* -11.8% 19.9% 78.40%
5 Yr 6.2%* -5.8% 13.4% 61.39%
10 Yr 7.2%* -2.8% 13.6% 47.83%

* Annualized

Total Return Ranking - Calendar

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -15.8% 44.0% 81.75%
2018 -23.6% -50.9% -3.2% 63.85%
2017 32.2% 15.0% 47.2% 69.23%
2016 5.3% -12.9% 17.7% 4.67%
2015 -2.4% -13.9% 17.0% 89.69%

NAV & Total Return History


Holdings

ABNIX - Holdings

Concentration Analysis

ABNIX Category Low Category High ABNIX % Rank
Net Assets 135 M 1.56 M 9.33 B 66.21%
Number of Holdings 41 1 1386 95.17%
Net Assets in Top 10 43.9 M 0 1.58 B 61.38%
Weighting of Top 10 32.27% 0.0% 45.8% 15.17%

Top 10 Holdings

  1. Abcam PLC 3.48%
  2. Genus PLC 3.47%
  3. Hypoport AG 3.36%
  4. Tecan Group Ltd 3.33%
  5. Afya Ltd 3.23%
  6. Dechra Pharmaceuticals PLC 3.14%
  7. Kornit Digital Ltd 3.12%
  8. Interparfums 3.10%
  9. ARB Corp Ltd 3.04%
  10. Dino Polska SA 3.01%

Asset Allocation

Weighting Return Low Return High ABNIX % Rank
Stocks
95.37% 0.00% 99.79% 79.31%
Cash
2.46% 0.00% 100.00% 41.38%
Other
2.17% -9.06% 2.66% 2.76%
Preferred Stocks
0.00% 0.00% 0.10% 49.66%
Convertible Bonds
0.00% 0.00% 0.00% 47.59%
Bonds
0.00% 0.00% 0.40% 48.97%

Stock Sector Breakdown

Weighting Return Low Return High ABNIX % Rank
Healthcare
23.82% 2.51% 38.02% 5.52%
Industrials
21.83% 0.00% 39.79% 45.52%
Technology
20.97% 5.73% 35.80% 42.76%
Consumer Defense
11.90% 0.00% 11.93% 10.34%
Consumer Cyclical
9.22% 0.98% 27.76% 60.69%
Financial Services
6.10% 1.67% 19.08% 78.62%
Real Estate
2.53% 0.00% 13.28% 66.21%
Basic Materials
2.40% 0.00% 13.65% 75.17%
Communication Services
1.24% 0.00% 25.89% 87.59%
Utilities
0.00% 0.00% 5.68% 81.38%
Energy
0.00% 0.00% 2.88% 88.97%

Stock Geographic Breakdown

Weighting Return Low Return High ABNIX % Rank
Non US
89.34% 0.00% 99.49% 93.10%
US
6.03% 0.00% 21.39% 8.28%

Expenses

ABNIX - Expenses

Operational Fees

ABNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 15.15% 43.45%
Management Fee 0.85% 0.00% 1.75% 17.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% 36.23%

Sales Fees

ABNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ABNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 31.91%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.37% 0.00% 244.29% 45.52%

Distributions

ABNIX - Distributions

Dividend Yield Analysis

ABNIX Category Low Category High ABNIX % Rank
Dividend Yield 0.00% 0.00% 1.89% 51.03%

Dividend Distribution Analysis

ABNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

ABNIX Category Low Category High ABNIX % Rank
Net Income Ratio 1.01% -1.13% 2.96% 29.66%

Capital Gain Distribution Analysis

ABNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ABNIX - Fund Manager Analysis

Managers

Bruce Stout


Start Date

Tenure

Tenure Rank

Jul 20, 2009

11.12

11.1%

Bruce Stout is a Senior Fund Manager within the Global Equities Team at Aberdeen. He joined Aberdeen in 2000 following the takeover of Murray Johnstone - where he held the position of Investment Manager for their Emerging Markets Team. Bruce worked for Murray Johnstone for over 14 years in a number of roles and prior to that had completed a graduate training course at GEC, following his graduation from Strathclyde University with a BA in Economics.

Jamie Cumming


Start Date

Tenure

Tenure Rank

Jul 20, 2009

11.12

11.1%

Jamie is a Senior Investment Director in the Global Equity Team at Aberdeen Standard Investments. Jamie joined the company in 2003 from Edinburgh Fund Managers, where he was an Investment Manager on the Japanese Equities Team. Previously, Jamie worked for Grant Thornton Chartered Accountant and is a member of the Institute of Chartered Accountants in Scotland.

Samantha Fitzpatrick


Start Date

Tenure

Tenure Rank

Oct 23, 2009

10.86

10.9%

Samantha Fitzpatrick is an Investment Director on the Global Equity Team at Aberdeen Standard Investments. Samantha joined Aberdeen Asset Management in 2001 through the acquisition of Murray Johnstone where she was in the Performance & Risk Team. Samantha graduated with a BSc (Hons) in Mathematics from the University of Strathclyde and is a CFA Charterholder.

Martin Connaghan


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.67

10.7%

Martin is an Investment Director in the Global Equity Team at Aberdeen Standard Investments. Martin joined the company in 2001, from Murray Johnstone. Martin has held a number of roles including Trader and SRI Analyst on the Global Equity Team; he also spent two years as a Portfolio Analyst on the Fixed Income Team in London.

Dominic Byrne


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.51

0.5%

Dominic is Head of the Global Equity Team and he is also co-manager of the Global Equity Impact SICAV at Aberdeen Standard Investments. Dominic joined the company in 2000 as part of the UK Equity Team. In December 2008, he moved to the Global Equity Team where he has been responsible for a range of global equity strategies. In 2018, Dominic was appointed Deputy Head of Global Equity at Aberdeen Standard Investments. In 2020, Dominc was appointed Head of Global Equity.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.77 6.52 8.14