Symbols

ASCI

·NASDAQ

--(--)

Key Stats

Assets Under Management

90.13MUSD

Fund Flows (1Y)

Dividend Yield

0.79%

Discount/Premium to NAV

-0.00%

Shares Outstanding

2.56M

Expense Ratio

0.70%

About abrdn International Small Cap Active ETF

Issuer

abrdn Inc.

Brand

Aberdeen

Home Page

https://www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-international-small-cap-active-etf-us0030222667?subTab=keyInformationTab&tab=fundFactsTab

Inception Date

Sep 30, 1996

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

abrdn, Inc.

Distributor

ALPS Distributors, Inc.

ASCI seeks long-term growth of capital.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.75%	+2.22%	+1.83%	+2.22%	+2.22%	+2.22%
NAV Total Return	+2.17%	+4.95%	+2.15%	—	—	—

No data is currently available

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