AFSC
abrdn Focused U.S. Small Cap Active ETF
1 year +22.7%Assets$9.63Mabrdn Funds
Fee–a year
Yield0.1%
This year+20.1%
5 years+6.7%a year on average
Components40top 10: 31%
Returns
This year
+20.1%
1 year
+22.7%
3 years, yearly
+21.7%
5 years, yearly
+6.7%
10 years, yearly
+12.1%
The fund's own total return. Volatility 21.8% over one year, 20.6% over three; Sharpe ratio over three years 0.85.
Sectors
Healthcare22.9%
Financial Services19.0%
Industrials17.7%
Technology13.4%
Consumer Cyclicals9.4%
Basic Materials5.8%
Consumer Defensive4.4%
Real Estate3.6%
Energy3.1%
Communication Services2.2%
Regions
North America94.6%
Europe Developed2.5%
Asset classes
Stock US88.3%
Cash5.5%
Stock non-US2.2%
About the fund
- Issuer
- abrdn Funds
- Since
- 2004-06-29
- Listed on
- NASDAQ
- ISIN
- US00384X2027
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a "focused" strategy whereby the fund"s investment adviser will typically invest the fund"s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.