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    Aberdeen Global Small Cap R (WPVAX)

    27.67 Up 0.01(0.04%) Jul 2
    Prev Close:27.66
    YTD Return*:5.53%
    Net Assets*:133.68M
    Yield*:0.91%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for WPVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CASTROLIND3.64N/A
    BYCBF2.90N/A
    ODPVF.SA2.88N/A
    ANDINA-B2.75N/A
    RAFLF.SI2.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:133.68M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.86%

    Performance & Risk

    YTD Return:5.53%
    5y Avg Return:13.36%
    Rank in Category (ytd):94
    % Rank in Category (ytd):64.83%
    Beta (3y):0.81
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term growth of capital. The fund normally invests in equity securities of small U.S. and foreign companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. It will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of small companies from a broad range of countries, including the U.S. It invests in securities from at least three different countries. View More
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