abrdn Europe ex UK Smaller Companies Fund (0P00016QD2.L)

109.40 +1.00 (+0.92%) At close: 09:00PM BST

• Previous close: 108.40
• YTD return: 1.06%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 36.48M
• Beta (5Y monthly): 1.09
• Yield: 1.26%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Nov 2007