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abrdn International Small... (ASCI)
NasdaqGM: ASCI
· Real-Time Price · USD
37.20
+0.00 (0.00%)
At close: Aug 19, 2026, 10:56 AM
abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.72 |
| Market Cap | n/a |
| AUM | 78.31M |
| NAV | 37.18 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.52 |
| Shares Out | n/a |
| Inception Date | Jul 20, 2009 |
| Ask | 47.62 |
| Volume | 225 |
| Avg. Volume (20D) | 2,369 |
| Open | 36.73 |
| Previous Close | 37.20 |
| Day's Range | 36.43 - 36.43 |
| 52-Week Range | 32.10 - 38.19 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About ASCI
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Asset Class Foreign Small/Mid Growth
Ticker Symbol ASCI
Inception Date Jul 20, 2009
Provider Aberdeen
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.2760 | n/a |