abrdn International Small Cap Fund Institutional Class logo

abrdn International Small Cap Fund Institutional Class (ABNIX)

Market Closed
17 Jul, 20:00
NASDAQ NASDAQ
$
35. 55
-0.33
-0.9139%
$
- Market Cap
0.94% Div Yield
0 Volume
$ 35.88
Previous Close
Add Transaction
Day Range
35.34 35.63
Year Range
32.1 38.19
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Summary

ABNIX closed Friday lower at $35.55, a decrease of -0.9139% from Thursday's close, completing a monthly decrease of -2.6027% or -$0.95. Over the past 12 months, ABNIX stock gained 3.25%.
ABNIX pays dividends to its shareholders, with the most recent payment made on Dec 23, 2024. The next estimated payment will be in 7 months ago on Dec 23, 2025 for a total of $0.74137.
The stock of the company had never split.
The company's stock is traded on one exchange.

ABNIX Chart

abrdn International Small Cap Fund Institutional Class (ABNIX) FAQ

What is the stock price today?

The current price is $35.55.

On which exchange is it traded?

abrdn International Small Cap Fund Institutional Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ABNIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.94%.

What is its market cap?

As of today, no market cap data is available.

Has abrdn International Small Cap Fund Institutional Class ever had a stock split?

No, there has never been a stock split.

abrdn International Small Cap Fund Institutional Class Profile

NASDAQ Exchange
United States Country

Overview

The fund aims to achieve its investment objective by primarily putting its resources into equity securities of small companies based outside of the United States. Its investment portfolio includes a diverse range of equity securities, such as common stock, preferred stock, and depositary receipts. With a strategic approach towards international small-cap markets, the fund is dedicated to capitalizing on the growth potential of these enterprises. By implementing a non-fundamental policy, it ensures that under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes are allocated towards the equity securities of non-U.S. small companies. This focus on non-U.S. small companies underscores the fund's commitment to providing its investors with exposure to the potential high-growth opportunities available in international markets.

Products and Services

  • Equity Securities of Small Non-U.S. Companies

    The primary investment focus of the fund is to invest in a range of equity securities such as common stock, preferred stock, and depositary receipts. These investments are geared towards small companies located outside the United States, tapping into the potential high-growth opportunities these markets present.

  • Investment in Common Stock

    One of the integral components of the fund's investment strategy is the allocation of resources into the common stock of small non-U.S. companies. This focus allows investors to gain equity interest in companies with potential for substantial growth.

  • Preferred Stock and Depositary Receipts

    Beyond common stock, the fund diversifies its investments by including preferred stock and depositary receipts in its portfolio. Preferred stock provides an opportunity for income generation through dividends, while depositary receipts offer a route to invest in foreign companies' equity through U.S. exchanges, adding an international dimension to the fund's investment strategy.

  • Non-fundamental Investment Policy

    The fund adheres to a non-fundamental policy, committing to invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the equity securities of non-U.S. small companies under normal market conditions. This policy ensures a dedicated focus on international small-cap markets, aiming to leverage the growth opportunities within these segments.

Contact Information

Address: Philadelphia,PA 19103
Phone: 215-405-5700