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

Fund

ISIN LU1475069537 / Valor 33650122

NAV (2025-12-04)

USD 19.91+1.21%

abrdn SICAV I - North American Smaller Companies Fund W 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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russell 2000 north american smaller companies

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 18.54

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

abrdn SICAV I - North American Smaller Companies Fund I Acc USD Valor: 12407272

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 43.41

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

abrdn SICAV I - North American Smaller Companies Fund A Acc GBP Valor: 12372399

Annual Return

-50%0%+50%

Risk level

110

0.75%GBP 35.96

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

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 16.93

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

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

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 20.37

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

Annual Return

-50%0%+50%

Risk level

110

1.20%SGD 17.88

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

abrdn SICAV I - North American Smaller Companies Fund Z Acc USD Valor: 20473175

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 19.86

abrdn SICAV I - North American Smaller Companies Fund X Acc GBP

abrdn SICAV I - North American Smaller Companies Fund X Acc GBP Valor: 48796090

Annual Return

-50%0%+50%

Risk level

110

0.75%GBP 17.37

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

abrdn SICAV I - North American Smaller Companies Fund A Acc USD Valor: 14737480

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 29.81

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

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 16.26

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

ISIN LU1475069537 / Valor 33650122

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