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Aberdeen International Small Cap Fund Insti Class: (MF: ABNIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$34.57 USD
+0.26 (0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.18 | 49 |
| 3 months | 18.14 | 5 |
| 6 months | 18.18 | 49 |
| 1 Year | 20.24 | 26 |
| 3 Year | 13.13 | 57 |
| 5 Year | 8.32 | 59 |
| 10 Year | 7.35 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 20.24 |
| 5 Year | 8.32 |
| 10 Year | 7.35 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.03 | 18.14 | NA | NA |
| 2024 | 4.60 | 2.81 | 8.76 | -6.45 |
| 2023 | 7.05 | -0.29 | -6.98 | 10.77 |
| 2022 | -19.98 | -19.84 | -9.16 | 12.06 |
| 2021 | -0.05 | 8.29 | 7.09 | 2.90 |
| 2020 | -25.76 | 26.58 | 14.46 | 17.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.18 | 9.42 | 9.99 | -34.71 | 19.27 | 26.51 | 24.15 | -9.30 | 32.20 | 5.34 | -2.78 |
| % Total Return Rel to Index | -1.74 | 5.07 | -8.86 | -18.23 | 1.90 | 21.07 | 5.73 | 6.83 | 10.40 | 7.22 | 0.49 |
| % Total Return Rel to Peer | 0.29 | 4.87 | -4.82 | -15.00 | 12.84 | 11.78 | 1.82 | 6.73 | 3.28 | 2.59 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.74 | 0.23 | 0.48 | 0.00 | 0.00 | 0.41 | 0.73 | 0.24 | 0.21 | 0.39 |
| % Yield | 0.00 | 2.43 | 2.59 | 1.83 | 0.00 | 0.00 | 1.36 | 2.57 | 0.74 | 0.84 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 | 1.13 | 3.73 | 0.87 | 0.08 | 2.52 |
| Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.04 | 1.15 | 1.20 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%