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Abrdn U.s. Small Cap Equity Fund Class R (0P00003AR5)

US Funds

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31.320 +0.090 +0.29%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.09M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

General
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0P00003AR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen U.S. Small Cap Equity Fund Class R (0P00003AR5) fund. Our Aberdeen U.S. Small Cap Equity Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.450	1.450	0.000
Shares	98.550	98.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.194	22.740
Price to Book	1.999	3.181
Price to Sales	1.868	2.105
Price to Cash Flow	9.012	12.216
Dividend Yield	1.317	0.685
5 Years Earnings Growth	9.754	14.160

Sector Allocation

Name	Net %	Category Average
Technology	19.580	24.724
Financial Services	19.270	8.967
Industrials	16.730	19.862
Healthcare	14.120	20.316
Consumer Cyclical	10.310	11.489
Energy	6.660	4.349
Consumer Defensive	4.820	4.242
Communication Services	2.230	2.217
Basic Materials	2.180	3.617
Real Estate	2.180	3.122
Utilities	1.930	1.260

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Integer Hld	US45826H1095	3.06	135.95	+1.01%
Onto Innovation	US6833441057	2.95	172.81	-1.98%
WNS (Holdings) Ltd ADR	US92932M1018	2.87	-	-
Workiva Inc	US98139A1051	2.81	91.81	+0.35%
Wintrust	US97650W1080	2.78	127.49	+0.28%
Parsons	US70202L1026	2.73	112.35	+1.89%
Donnelley Financial Solutions	US25787G1004	2.72	62.76	+0.56%
Merit	US5898891040	2.70	102.54	+0.56%
Atkore Intl	US0476491081	2.60	98.00	-4.58%
Graphic Packaging	US3886891015	2.44	29.21	+0.55%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	644.6M	7.24	-7.15	2.19
Aberdeen Emerging Markets Instl Svc	459.84M	7.05	-7.30	2.04
Aberdeen US Small Cap Equity Inst	209.64M	-1.81	1.80	9.33
Aberdeen US Multi-Cap Equity A	236.73M	8.57	4.94	9.73
Aberdeen US Multi-Cap Equity Instl	116.79M	8.57	5.18	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen U.S. Sma.	31.320	+0.090	+0.29%