Stock Taper
EXCHANGE TRADED FUND

ASCI

abrdn International Small Cap Active ETF
$37.11 ▲ 1.56%
+$0.57 TODAY

FUND FACTS

Manager Aberdeen Investments
Assets $77.4M
Expense ratio 1.05%
Inception Sep 30, 1996
Asset class Active Equities
Holdings 1
Volume 1.93K
Avg volume 2.27K

ABOUT THIS FUND

The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.

PRICE

$37.11 ▲ UP 1.56% (+$0.57)
$36.98$37.05$37.139:30 AM10:27 AM11:23 AM12:20 PM1:17 PM2:13 PM3:10 PM37.11

HOLDINGS

TOP 1 OF 1 · 2.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FN Fabrinet 2.14% 4.32K $1.64M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 19.54% OF THE FUND
Japan 19.54%
United Kingdom 11.98%
Australia 7.49%
India 7.08%
Taiwan (Province of China) 6.50%
Korea (the Republic of) 5.51%
Spain 3.66%
France 3.65%
Other 3.25%
Brazil 3.21%
Canada 3.05%
Belgium 3.04%
Mexico 2.81%
Italy 2.42%
Denmark 2.28%
South Africa 2.25%
Cayman Islands 2.14%
Netherlands 2.04%
Germany 1.96%
Viet Nam 1.63%
China 1.25%
Switzerland 1.25%
Israel 1.14%
Norway 0.86%