ABNIX Performance — abrdn International Small Cap Fund, Institutional Class
Data updated: 2025-09-25
ABNIX returned +12.66% over one year to Jul 2025. Annualised returns are +9.82% over 3 years and +6.52% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $132, against $146 for the category, and to $113 over one year, against $114. Volatility over the past three years was 19.05% a year. In the 12 months to Jul 2025 the fund lost a net $27.5M, and assets reached $116.90M.
ABNIX Growth of $100
What $100 invested in abrdn International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | ABNIX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $113 | $114 |
| 3 years (Aug 2022 – Jul 2025) | $132 | $146 |
| 5 years (Aug 2020 – Jul 2025) | $137 | $163 |
| Since data start (Aug 2019 – Jul 2025) | $148 | $164 |
ABNIX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.66% |
| 3 years (annualised) | +9.82% |
| 5 years (annualised) | +6.52% |
ABNIX Annual Returns
Calendar-year total returns of abrdn International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +15.57% |
| 2024 | +9.43% |
| 2023 | +10.00% |
| 2022 | −34.71% |
| 2021 | +19.24% |
| 2020 | +26.52% |
| 2019 (Aug–Dec) | +8.16% |
ABNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.9% | −0.9% | −4.7% | +6.4% | +6.0% | +4.7% | −2.2% | — | — | — | — | — |
| 2024 | −2.7% | +5.8% | +1.6% | −4.9% | +8.9% | −0.7% | +4.4% | +3.1% | +1.1% | −4.7% | +0.4% | −2.2% |
| 2023 | +8.0% | −3.6% | +2.8% | +0.2% | −3.5% | +3.1% | +3.9% | −5.0% | −5.8% | −6.0% | +12.3% | +4.9% |
| 2022 | −15.2% | −3.4% | −2.3% | −9.4% | −0.4% | −11.3% | +6.9% | −3.1% | −12.4% | +4.1% | +11.7% | −3.6% |
| 2021 | −0.1% | +2.4% | −2.3% | +6.0% | +2.4% | −0.2% | +4.7% | +4.5% | −2.1% | +3.9% | −4.0% | +3.2% |
| 2020 | −0.9% | −8.9% | −17.8% | +13.4% | +8.4% | +3.0% | +6.3% | +6.2% | +1.4% | −0.3% | +9.5% | +7.8% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +1.3% | +4.0% | +1.9% | +3.8% |
ABNIX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 19.05%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +12.35% (Nov 2023)
- Worst month: −12.36% (Sep 2022)
ABNIX Fund Flows
Monthly money in and out of abrdn International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$27.5M
- 12-month gross sales (incl. reinvestments): $72.4M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $61.0M | $64.8M | −$3.8M |
| Jun 2025 | $1.7M | $4.5M | −$2.8M |
| May 2025 | $786K | $2.3M | −$1.5M |
| Apr 2025 | $834K | $4.0M | −$3.1M |
| Mar 2025 | $1.8M | $2.0M | −$192K |
| Feb 2025 | $400K | $2.1M | −$1.7M |
| Jan 2025 | $459K | $2.7M | −$2.2M |
| Dec 2024 | $3.1M | $3.6M | −$484K |
| Nov 2024 | $721K | $3.3M | −$2.6M |
| Oct 2024 | $509K | $3.3M | −$2.8M |
| Sep 2024 | $325K | $3.9M | −$3.5M |
| Aug 2024 | $778K | $3.5M | −$2.8M |
ABNIX Assets Under Management
Net assets of abrdn International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $116.90M |
| 2025-04-30 | $115.15M |
| 2025-01-31 | $119.95M |
| 2024-10-31 | $123.50M |
| 2024-07-31 | $133.44M |
| 2024-04-30 | $128.81M |
| 2024-01-31 | $135.22M |
| 2023-10-31 | $128.46M |
| 2023-07-31 | $164.18M |
| 2023-04-30 | $175.12M |
| 2023-01-31 | $189.15M |
| 2022-10-31 | $178.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.