AGISX Performance — abrdn International Small Cap Fund, Institutional Service Class
Data updated: 2025-09-25
In the 12 months to Jul 2025 the fund lost a net $27.5M, and assets reached $116.90M.
AGISX 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 | AGISX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $107 | $105 |
AGISX 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 |
|---|---|
| 2020 (Jan–Jan) | −0.91% |
| 2019 (Aug–Dec) | +8.10% |
AGISX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.0% | +1.3% | +3.9% | +1.9% | +3.8% |
AGISX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +3.93% (Oct 2019)
- Worst month: −2.96% (Aug 2019)
AGISX 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 |
AGISX 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.