Fund Evaluator:
abrdn International Small Cap Active ETF (ASCI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% C
Expense Ratio
$78 Mil
Assets
Open
Status
na
12b-1 Fee
0.77%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Foreign Small/Mid Growth Over the Last Year
| 48.3% | Hood River International Opportunity Inv (HRIIX) |
| 32.1% | American Beacon IMC Int Small Cap Inv (TIVFX) |
| 20.6% | T. Rowe Price International Discovery Z (TRZKX) |
| 19.1% | T. Rowe Price International Discovery (PRIDX) |
| 17.3% | VALIC Company I International Opps (VIOPX) |
Data as of 7/31/2026
-1.7% A
1-Mo Return
-2.2% A
3-Mo Return
3.9% A
YTD Return
5.4% A
1-Yr Return
9.7% A
3-Yr Return
0.1% A
5-Yr Return
1.00 A
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
Aberdeen
Inception Date
7/20/2009
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
abrdn International Small Cap Active ETF Overview
ASCI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ASCI Return (NAV) | -1.7% | -2.2% | 5.4% | 9.7% | 0.1% | 7.4% |
| ASCI Grade | A | A | A | A | A | A |
| +/- Category | -0.2% | -1.0% | -4.9% | -0.3% | -0.2% | 0.6% |
| Foreign Small/Mid Growth Avg | -1.5% | -1.2% | 10.3% | 10.1% | 0.4% | 6.8% |
| ASCI Tax Cost Ratio | na | na | 0.3% | 0.6% | 0.9% | 1.2% |
ASCI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ASCI Return (NAV) | 3.9% | 17.3% | 9.4% | 10.0% | -34.7% | 19.3% | 26.5% | 24.2% | -9.3% | 32.2% | 5.3% |
| ASCI Grade | A | A | A | A | A | A | A | A | A | A | A |
| +/- Category | -2.9% | -3.6% | 8.5% | -3.4% | -6.1% | 9.4% | 1.2% | -3.6% | 6.9% | -3.1% | 6.0% |
| Foreign Small/Mid Growth Avg | 6.7% | 20.8% | 0.9% | 13.4% | -28.6% | 9.9% | 25.4% | 27.8% | -16.2% | 35.3% | -0.7% |
| Risk Measures | |
| Standard Deviation: | 17.5% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 1.00 - High |
| Category Risk Grade: | F (200% Rank) |
| Beta: | 1.11 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $78 Mil |
| Fund Total Assets: | $ 78 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Patel Liam (2023), Khan Awais (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 55 |
| % in Top 10 Holdings: | 39.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 95.3% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | 95.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.5% |
Purchase Information
| Fund Family: | Aberdeen |
| Phone Number: | 844-383-7289 |
| Website: | www.aberdeen-asset.us |
| Status: | Open |
| Inception Date: | July 20, 2009 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | abrdn International Small Cap Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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