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Aberdeen Global Small Cap Instl (ABNIX) Fund Ranking and Research

Ranking, Research and Recommendation of Aberdeen Global Small Cap Instl (ABNIX) Fund

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Graph of Aberdeen Global Small Cap Instl Fund (ABNIX) ManagerFund Manager - Stephen Docherty

Fund Manager Information

Fund Manager Tenure: 9.8 years
Fund Family: Aberdeen
Fund Category: Foreign Small/Mid Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.42)     (What does this score mean?)

 

Graph of Aberdeen Global Small Cap Instl Fund (ABNIX) ProfileAberdeen Global Small Cap Instl Fund (ABNIX) Profile

Fund Profile and Description

Aberdeen Global Small Cap Instl Fund seeks long-term growth of capital. Aberdeen Global Small Cap Instl Fund normally invests at least 80% of net assets, plus any borrowings for investment purposes, in equity securities of small companies from a broad range of countries, including the U.S. and at least 30% of assets in non-U.S. companies under normal market conditions. It considers a “small” company to be one whose market capitalization is within the range of capitalizations of companies in the MSCI World Small Cap Index. Aberdeen Global Small Cap Instl Fund invests in securities from at least three different countries.

 

Aberdeen Global Small Cap Instl (ABNIX) Fund Strength What we like about Aberdeen Global Small Cap Instl (ABNIX) Fund

Data for Aberdeen Global Small Cap Instl Fund (ABNIX) as of May 30, 2016

  • Aberdeen Global Small Cap Instl Fund (ABNIX) management has been with Aberdeen Global Small Cap Instl Fund for 9.8 years
  • Aberdeen Global Small Cap Instl Fund (ABNIX) has good Long-term performance (5-year return 5.27% vs 5.05% Foreign Small/Mid Growth category median performance)
  • Aberdeen Global Small Cap Instl Fund (ABNIX) ratio of up-years vs down years is greater than 2
  • Aberdeen Global Small Cap Instl Fund (ABNIX) has an annual stock turnover rate of 12.11% vs Foreign Small/Mid Growth average of 73.61%. It is good that Aberdeen Global Small Cap Instl management does not trade extensively for its return.
  • Aberdeen Global Small Cap Instl Fund (ABNIX) has a lower expense ratio than its Foreign Small/Mid Growth average: 1.29% vs 1.52%
  • Aberdeen Global Small Cap Instl Fund (ABNIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Aberdeen Global Small Cap Instl Fund (ABNIX) Weakness What we are cautious about Aberdeen Global Small Cap Instl (ABNIX) Fund

Data for Aberdeen Global Small Cap Instl Fund (ABNIX) as of May 30, 2016

  • Aberdeen Global Small Cap Instl Fund (ABNIX) has a less-than-ideal short-term performance (1-year return -4.43% vs -3.20% Foreign Small/Mid Growth category median performance)
  • Aberdeen Global Small Cap Instl Fund (ABNIX) has a less-than-ideal mid-term performance (3-year return 1.91% vs 4.93% Foreign Small/Mid Growth category median performance)
  • Aberdeen Global Small Cap Instl Fund (ABNIX) has a Morningstar rating of 3 and below
  • Aberdeen Global Small Cap Instl Fund (ABNIX) is less safe compared to its Foreign Small/Mid Growth peers
  • Aberdeen Global Small Cap Instl Fund (ABNIX) does not have a good risk adjusted return as its 3-year Alpha of 1.71 is worse than category average of 4.46, and its 3-year Sharpe ratio is 0.21
  • Aberdeen Global Small Cap Instl Fund (ABNIX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.26 that is higher than category average of 12.12
See Aberdeen Global Small Cap Instl Fund (ABNIX) performance details as of May 30, 2016

 

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Compare Aberdeen Global Small Cap Instl Fund (ABNIX)Compare with other top Foreign Small/Mid Growth category mutual funds

Aadditional top Foreign Small/Mid Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Aberdeen Global Small Cap Instl3.46-4.431.915.27
AllianzGI International Small-Cap D (ALODX)14.7512.8813.148.05Compare
Fidelity Series International Sm Cap F (FFSTX)0.46-1.997.377.10Compare
Oppenheimer International Small Co A (OSMAX)1.934.6413.9711.31Compare

See top fund managers for Foreign Small/Mid Growth Category Funds

 

Graph of Aberdeen Global Small Cap Instl Fund (ABNIX) Net Asset TrackingAberdeen Global Small Cap Instl (ABNIX) Fund Net Asset

Track net asset change of Aberdeen Global Small Cap Instl fund (ABNIX)

DateNet Asset
05/2016$71.58M
03/2016$76.57M
02/2016$71.82M
More historic net asset information on Aberdeen Global Small Cap Instl Fund (ABNIX)

  

Graph of Aberdeen Global Small Cap Instl Fund (ABNIX) Portfolio TrackingAberdeen Global Small Cap Instl (ABNIX) Fund Portfolio Allocation

Track portfolio allocation change of Aberdeen Global Small Cap Instl fund (ABNIX)

DateCashStockBondOther
04/20162.27%95.54%0%2.19%
03/20162.08%95.91%0%2.01%
01/20161.75%96.3%0%1.95%
Click here to see more historic asset allocation information on Aberdeen Global Small Cap Instl Fund (ABNIX)

 

graph of Aberdeen Global Small Cap Instl Fund (ABNIX) Top 10 Position TrackingTop 10 Holdings in Aberdeen Global Small Cap Instl (ABNIX) Fund

Discover what Aberdeen Global Small Cap Instl Fund (ABNIX) manager is buying

Apr 29, 2016
Embotelladora Andina SA [4.04%]
BARRY CALLEBAUT AG R [3.09%]
KABA HLDG AG RUEM [3%]
ODONTOPREV ON NM [2.88%]
Clicks Group Ltd [2.8%]
Raffles Medical Group Ltd [2.66%]
Castrol India Ltd [2.56%]
Weir Group PLC [2.41%]
DECHRA PHARMACLTS [2.34%]
Iguatemi Empresa de Shopping Centers SA [2.34%]

Mar 30, 2016
Embotelladora Andina SA [3.74%]
ODONTOPREV ON ED NM [3.1%]
KABA HLDG AG RUEM [3%]
BARRY CALLEBAUT AG R [2.91%]
Raffles Medical Group Ltd [2.58%]
Clicks Group Ltd [2.56%]
DECHRA PHARMACLTS [2.54%]
Castrol India Ltd [2.45%]
Fuchs Petrolub SE [2.44%]
Symrise AG [2.41%]

Jan 30, 2016
BARRY CALLEBAUT AG R [3.09%]
Castrol India Ltd [2.84%]
Embotelladora Andina SA [2.76%]
Odontoprev SA [2.66%]
Raffles Medical Group Ltd [2.48%]
Caseys General Stores, Inc. [2.44%]
Clicks Group Ltd [2.4%]
RBC Bearings Incorporated [2.39%]
KABA HLDG AG RUEM [2.37%]
Jones Lang LaSalle Incorporated [2.36%]
Click here for Stock Holding Change Map in Aberdeen Global Small Cap Instl Fund (ABNIX)

  

Latest News on Aberdeen Global Small Cap Instl (ABNIX) Fund

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Aberdeen Global Small Cap Instl Fund (ABNIX) Related ResourcesSee more information on Aberdeen Global Small Cap Instl (ABNIX) Fund

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