abrdn SICAV I - North American Smaller Companies Fund A Acc USD
Equity fund
1 year
USA
Largest region
High
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet mål og investeringspolitikk er å oppnå en kombinasjon av inntekter og vekst ved å investere i det vesentlige i aksjer i små og mellomstore selskaper som er basert eller utfører det meste av virksomheten i USA.
Investment horizon
- abrdn SICAV I - North American Smaller Companies Fund A Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date30 Sept 2013
- ISINLU0566484027
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- ONE Gas Inc4.0%
- ANI Pharmaceuticals Inc3.0%
- Stride Inc3.0%
- Casella Waste Systems Inc Class A2.8%
- Wintrust Financial Corp2.8%
- Q2 Holdings Inc2.8%
- Knife River Holding Co2.7%
- WSFS Financial Corp2.6%
- REV Group Inc2.6%
- JFrog Ltd Ordinary Shares2.6%