Skip to search.
New User?
Register
Sign In
Help
Make Y! My Homepage
Notifications
Help
Mail
My Y!
Yahoo!
Yahoo! Finance
Search
Search Web
Breaking News
Visit Yahoo! News for the latest.
×
Close this window
HOME
INVESTING
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
Education
Commodities
NEWS
Markets
Investing Ideas
Special Editions
Company Finances
RSS Feeds
Video
Photos & Interactives
PERSONAL FINANCE
Career & Education
Insurance
Lifestyle
Loans
Real Estate
Retirement
Saving & Spending
Taxes
Glossary
Your Money 101
MY PORTFOLIOS
Sign in to access My Portfolios
Free trial of Real-Time Quotes
EXCLUSIVES
Breakout
The Daily Ticker
Unexpected Returns
Financially Fit
Just Explain It
Hot Stock Minute
Destination Home
Cost of Living
CNBC
Big Data Download
Off the Cuff
Power Pitch
Talking Numbers
Latest Headlines
Search for share prices
Search for share prices
Finance Search
Tue, Jun 18, 2013, 11:06PM EDT - U.S. Markets closed
Dow
0.91%
Nasdaq
0.87%
More On CPVCX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Boards
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Aberdeen Global Small Cap C (CPVCX)
26.45
0.06
(0.23%)
Jun 18
Add to Portfolio
Holdings
as of Feb 27, 2013
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
4.25
Stocks:
95.74
Bonds:
0.00
Other:
0.01
Top 10 Holdings (27.24% of Total Assets)
Company
Symbol
% Assets
YTD Return %
Fuchs Petrolub AG
FUPEF.DE
3.38
0.00
Electricity Generating Public Company Limited
ECGF
3.37
N/A
Asia Satellite Telecom Holdings
ATH1.HK
2.84
N/A
Asahi Intecc Co Ltd
7747
2.81
N/A
WILSON SONS -DR3
WSON11.SA
2.73
N/A
Sysmex Corporation
6869
2.51
N/A
Celestica, Inc. Common Stock
CLS
2.46
N/A
Global X Farming ETF
BARN
2.40
N/A
Embotelladora Andina SA
ANDINA-B
2.37
N/A
ASM Pacific Technology Ltd.
00522.HK
2.37
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
CPVCX
Category Avg
Price/Earnings
19.12
16.06
Price/Book
3.10
2.13
Price/Sales
1.77
1.23
Price/Cashflow
16.89
8.60
Median Market Cap
2.56K
2.93K
3 Year Earnings Growth
15.50%
18.00%
Sector Weightings (%)
Sector
CPVCX
Category Avg
Basic Materials
11.94
8.51
Consumer Cyclical
11.64
19.33
Financial Services
7.77
10.48
Realestate
4.35
4.59
Consumer Defensive
16.47
9.52
Healthcare
17.43
8.11
Utilities
5.09
0.67
Communication Services
2.97
2.87
Energy
3.61
3.92
Industrials
14.80
20.04
Technology
3.95
11.96
Bond Ratings (%)
Sector
CPVCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
CPVCX
Category Avg
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
96482570