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

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

Fund

ISIN LU1725895533 / Valor 20473175

NAV (2025-11-21)
USD 18.49-0.97%

abrdn SICAV I - North American Smaller Companies Fund Z 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
-0.97%USD 18.98
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
-0.97%USD 18.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 17.30
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
-0.97%USD 40.44
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
-0.96%EUR 15.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.82%GBP 34.31
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
-0.82%GBP 16.57
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
-0.98%SGD 16.68
abrdn SICAV I - North American Smaller Companies Fund A Acc USD
abrdn SICAV I - North American Smaller Companies Fund A Acc USD abrdn SICAV I - North American Smaller Companies Fund A Acc USD Valor: 14737480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%USD 27.78
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
-0.96%EUR 15.17
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