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abrdn SICAV I - North American Smaller Companies Fund A Acc USD header image

abrdn SICAV I - North American Smaller Companies Fund A Acc USD

Fund

ISIN LU0566484027 / Valor 14737480

NAV (2025-12-03)
USD 29.45-0.21%

abrdn SICAV I - North American Smaller Companies Fund A Acc USD
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abrdn - North Amer Smlr Coms Fd focuses on investing primarily in small-cap companies from the United States and Canada. At least 70% of its portfolio is dedicated to equities and equity-related securities of smaller businesses that are listed, incorporated, or have significant operations in these countries, while Canadian investments are capped at 20%. The fund targets companies with market capitalizations below the 10th percentile of the US market and follows an ESG-focused investment approach to seek both growth and income, aiming to outperform the Russell 2000 Index.

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Tags:
russell 2000 north american smaller companies

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - North American Smaller Companies Fund X Acc USD
abrdn SICAV I - North American Smaller Companies Fund X Acc USD abrdn SICAV I - North American Smaller Companies Fund X Acc USD Valor: 30775294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 20.13
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged SGD Valor: 35879629
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 17.66
abrdn SICAV I - North American Smaller Companies Fund W Acc USD
abrdn SICAV I - North American Smaller Companies Fund W Acc USD abrdn SICAV I - North American Smaller Companies Fund W Acc USD Valor: 33650122
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 19.67
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR
abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR abrdn SICAV I - North American Smaller Companies Fund A Acc Hedged EUR Valor: 30775324
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 18.32
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD
abrdn SICAV I - North American Smaller Companies Fund Z Acc USD abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Valor: 20473175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 19.62
abrdn SICAV I - North American Smaller Companies Fund I Acc USD
abrdn SICAV I - North American Smaller Companies Fund I Acc USD abrdn SICAV I - North American Smaller Companies Fund I Acc USD Valor: 12407272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 42.89
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP
abrdn SICAV I - North American Smaller Companies Fund A Acc GBP abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Valor: 12372399
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Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 35.69
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR
abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR abrdn SICAV I - North American Smaller Companies Fund I Acc Hedged EUR Valor: 35411091
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 16.73
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP
abrdn SICAV I - North American Smaller Companies Fund X Acc GBP abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Valor: 48796090
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%GBP 17.24
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR
abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR abrdn SICAV I - North American Smaller Companies Fund X Acc Hedged EUR Valor: 38869798
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 16.07
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