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Aberdeen International Small Cap Fund Insti Class: (MF: ABNIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$35.04 USD
-0.20 (-0.57%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn International Small Cap Instl | ABNIX | NA | NA | 0.00 | 0.00 | 0.82 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Global Small Cap A | WVCCX | 34.71 | 9/30/1996 | 1.92 | 19.82 | 12.75 | 7.94 |
| Aberdeen Global Small Cap R | WPVAX | 31.75 | 9/30/1996 | 1.82 | 19.48 | 12.44 | 7.64 |
| Aberdeen Global Small Cap C | CPVCX | 30.61 | 7/31/2001 | 1.42 | 19.07 | 12.03 | 7.26 |
| Aberdeen Global Small Cap Inst | ABNIX | 35.04 | 7/20/2009 | 2.11 | 20.24 | 13.13 | 8.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn International Small Cap Instl | ABNIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Aberdeen Funds |
| Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |