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ABNIX Chart NMFQS:ABNIX

Foreign Small/Mid Growth | Aberdeen
$36.45
↑ $2.40 (7.05%)
Last Updated: Jul 16, 2026

ABNIX Price Chart



Performance Summary

YTD Return 5.53%
1-Year Return 9.48%
3-Year Return 12.23%
5-Year Return 1.81%
NAV $36.45
Previous Close $34.05

Fund Metrics

Net Assets $167.03 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-09-30
Update Date 2026-03-31