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ABNIX Aberdeen International Small Cp Inst

  • Fund
  • ABNIX
  • Price as of: Jul 15, 2019
  • $28.38 + $0.04 + 0.14%
  • Category
  • Foreign Small & Mid Cap Growth Equities

ABNIX - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $101 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$28.38
$23.46
$32.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.07%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
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 Stephen Docherty

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.

ABNIX - Performance

Return Ranking - Trailing

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% 3.8% 27.3% 14.56%
1 Yr -10.0% -40.6% 1.1% 29.13%
3 Yr 3.4%* -14.7% 10.4% 53.92%
5 Yr -1.4%* -12.6% 6.4% 64.71%
10 Yr N/A* 0.4% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.6% -51.1% -12.8% 51.96%
2017 27.6% 12.4% 41.8% 66.67%
2016 4.1% -17.9% 6.8% 8.82%
2015 -13.5% -14.4% 15.9% 98.04%
2014 -5.1% -28.4% -0.3% 33.00%

Total Return Ranking - Trailing

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% 3.8% 27.3% 14.56%
1 Yr -10.0% -33.4% 1.1% 45.63%
3 Yr 5.0%* -4.7% 12.1% 54.90%
5 Yr 3.3%* -6.9% 9.9% 41.18%
10 Yr N/A* 0.5% 15.8% N/A

* Annualized


Total Return Ranking - Calendar

Period ABNIX Return Category Return Low Category Return High Rank in Category (%)
2018 -23.6% -38.6% -9.1% 61.76%
2017 32.2% 19.2% 45.1% 60.78%
2016 5.3% -12.9% 8.2% 6.86%
2015 -2.4% -13.9% 17.0% 90.20%
2014 1.9% -21.9% 4.8% 7.00%

NAV & Total Return History

ABNIX - Holdings

Concentration Analysis

ABNIX Category Low Category High ABNIX % Rank
Net Assets 101 M 10.2 M 9.15 B 89.42%
Number of Holdings 50 39 352 89.32%
Net Assets in Top 10 28.3 M 1.59 M 1.65 B 82.52%
Weighting of Top 10 28.01% 9.7% 51.5% 15.53%

Top 10 Holdings

  1. Grupo Aeroportuario del Sureste SAB de CV Class B 3.15%

  2. Kerry Logistics Network Ltd 3.10%

  3. Tecan Group Ltd 3.03%

  4. AVEVA Group PLC 2.94%

  5. Dechra Pharmaceuticals PLC 2.91%

  6. Odontoprev SA 2.75%

  7. Auckland International Airport Ltd 2.63%

  8. Embotelladora Andina SA Participating Preferred 2.54%

  9. dorma+kaba Holding AG 2.49%

  10. Brunello Cucinelli SpA 2.48%


Asset Allocation

Weighting Return Low Return High ABNIX % Rank
Stocks
92.37% 91.78% 100.25% 93.20%
Cash
5.33% -0.24% 8.11% 33.01%
Other
2.30% 0.00% 2.43% 4.85%
Preferred Stocks
0.00% 0.00% 1.89% 47.57%
Convertible Bonds
0.00% 0.00% 0.00% 46.60%
Bonds
0.00% 0.00% 0.00% 46.60%

ABNIX - Expenses

Operational Fees

ABNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 3.26% 34.95%
Management Fee 1.00% 0.00% 1.75% 80.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.02% 0.30% 40.00%

Sales Fees

ABNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

ABNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 35.90%

Turnover 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 18.07% 7.00% 213.01% 3.88%

ABNIX - Distributions

Dividend Yield Analysis

ABNIX Category Low Category High ABNIX % Rank
Dividend Yield 0.03% 0.00% 0.03% 1.92%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ABNIX Category Low Category High ABNIX % Rank
Net Income Ratio 1.84% -1.07% 2.08% 1.94%

Capital Gain Distribution Analysis

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

ABNIX - Managers

Stephen Docherty

Manager

Start Date

Tenure

Tenure Rank

Jul 20, 2009

9.95

10.0%

Stephen Docherty is Head of Global Equities at Aberdeen Standard Investments. The team is responsible for managing Aberdeen’s Global and International equity mandates. Stephen joined Aberdeen Standard Investments in 1994 as an investment statistician in the performance and risk area. In 1996 he moved into a fund management role covering the Latin American equity markets. In 1999 he became involved in managing global portfolios and was appointed Head of the Desk at the end of 2002. Previously, Stephen worked For Scottish Mutual Assurance in the department of Actuarial Services.


Bruce Stout

Manager

Start Date

Tenure

Tenure Rank

Jul 20, 2009

9.95

10.0%

Bruce Stout is a Senior Investment Manager on the Global Equity Team. He joined Aberdeen in 2001 via the acquisition of Murray Johnstone where he held a number of roles including Investment Manager for their emerging markets team. Bruce graduated with a BA in Economics from the University of Strathclyde and completed a graduate training course with General Electric Company UK.


Jamie Cumming

Manager

Start Date

Tenure

Tenure Rank

Jul 20, 2009

9.95

10.0%

Jamie Cumming is a senior investment manager on the global equities team. Jamie joined Aberdeen via the acquisition of Edinburgh Fund Managers in 2003, 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. Jamie graduated with a BA (Hons) from Strathclyde University and is a CFA® Charterholder.


Samantha Fitzpatrick

Manager

Start Date

Tenure

Tenure Rank

Oct 23, 2009

9.69

9.7%

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

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.5

9.5%

Martin Connaghan is a Seniorn Investment ManageDirector on the Global Equity Team at Aberdeen Standard Investments. Martin joined Aberdeen in 2001, via the acquisition of 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.


Tenure Analysis

Category Low

0.02

Category High

20.22

Category Average

8.02

Category Mode

6.97