Aberdeen Funds Companies By Net Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | AEMSX | Aberden Emerng Mrkts | (0.03) | 0.83 | (0.02) | ||
| 2 | ATOBX | Aberdeen Ultra Short | 0.16 | 0.05 | 0.01 | ||
| 3 | ATOAX | Alpine Ultra Short | 0.18 | 0.05 | 0.01 | ||
| 4 | ATOIX | Alpine Ultra Short | 0.18 | 0.05 | 0.01 | ||
| 5 | GSXIX | Aberdeen Small Cap | (0.08) | 1.16 | (0.09) | ||
| 6 | GXXAX | Aberdeen Equity A | (0.10) | 0.84 | (0.08) | ||
| 7 | GXXCX | Aberdeen Multi Cap Equity | (0.10) | 0.81 | (0.08) | ||
| 8 | GXXIX | Aberdeen Equity Instl | (0.12) | 0.82 | (0.10) | ||
| 9 | GGLIX | Aberdeen Multi Cap Equity | (0.12) | 0.82 | (0.10) | ||
| 10 | ACHMX | Abrdn Short Duration | 0.01 | 0.16 | 0.00 | ||
| 11 | WVCCX | Aberdeen Gbl Small | 0.05 | 0.86 | 0.04 | ||
| 12 | ABNIX | Aberdeen Global Small | 0.05 | 0.86 | 0.04 | ||
| 13 | WPVAX | Aberdeen Gbl Small | 0.05 | 0.86 | 0.04 | ||
| 14 | AHYMX | Alpine High Yield | 0.06 | 0.17 | 0.01 | ||
| 15 | AAHMX | Aberdeen Short Duration | 0.05 | 0.17 | 0.01 | ||
| 16 | ADVDX | Alpine Dynamic Dividend | 0.03 | 0.62 | 0.02 | ||
| 17 | ADAVX | Alpine Dynamic Dividend | 0.03 | 0.64 | 0.02 | ||
| 18 | BJBHX | Aberdeen Global High | 0.10 | 0.17 | 0.02 | ||
| 19 | JHYIX | Aberdeen Global High | 0.10 | 0.18 | 0.02 | ||
| 20 | AIAGX | Alpine Realty Income | (0.13) | 1.43 | (0.19) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.