Nasdaq - Delayed Quote • USD
abrdn International Small Cp A (WVCCX)
At close: 8:01 PM EDT
Top 10 Holdings (41.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWVCCX
Technology 20.79%
Industrials 20.63%
Consumer Cyclical 15.40%
Financial Services 14.46%
Communication Services 12.65%
Consumer Defensive 6.26%
Energy 4.62%
Healthcare 3.85%
Basic Materials 1.34%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.68% |
| Stocks | 97.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WVCCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 31.43 |
| Price/Book | 0.23 | 3.98 |
| Price/Sales | 0.37 | 2.79 |
| Price/Cashflow | 0.06 | 19.12 |
| Median Market Cap | 4,209.11 | 4,335.83 |
| 3 Year Earnings Growth | 23.79 | 11.19 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.84% |
| 5y Average Return | 3.19% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Aberdeen |
| Net Assets | 137.61M |
| YTD Return | 4.52% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2001 |
Fund Summary
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.
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