abrdn International Small Cap Fund Institutional Class (ABNIX) Mutual Fund Price & News - Google Finance

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abrdn International Small Cap Fund Institutional Class

$30.18

Jan 16 · USD · MUTF · Disclaimer

abrdn Emerging Markets Fund Institutional Class

$13.50

ABEMX0.30%

abrdn Global Infrastructure Fund Institutional Class

$22.45

AIFRX1.13%

abrdn Emerging Markets ex-China Fund Class C

$10.62

GLLCX0.47%

abrdn China A Share Equity Fund Institutional Class

$21.37

GOPIX0.19%

abrdn Emerging Markets ex-China Fund Institutional Service Class

$12.32

GLLSX0.41%

abrdn China A Share Equity Fund Class A

$21.02

GOPAX0.19%

abrdn Emerging Markets ex-China Fund Class A

$12.03

GLLAX0.50%

abrdn Dynamic Dividend Fund Institutional Class

$4.36

ADVDX0.69%

abrdn Emerging Markets ex-China Fund Institutional Class

$12.15

GWLIX0.41%

abrdn Dynamic Dividend Fund Class A

$4.36

ADAVX0.69%

Previous close

$29.99

YTD return

9.42%

Expense ratio

0.99%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

59.84M USD

Yield

2.50%

Front load

-

Inception date

Jul 20, 2009

Market news

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A Wealth of Common Sense

The 2024 Sector Quilt

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