abrdn Europe ex UK Smaller Companies Fund (0P00016QD1.L)

373.50 +3.80 (+1.03%) At close: 09:00PM BST

• Previous close: 369.70
• YTD return: 3.52%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 38.24M
• Beta (5Y monthly): 1.10
• Yield: 1.02%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Oct 2015