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Aberdeen Global Small Cap R (WPVAX)

29.99 Up 0.12(0.40%) Aug 27
Prev Close:29.87
YTD Return*:3.90%
Net Assets*:263.77M
Yield*:0.60%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WPVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WDGJF.L3.3711.86
BYCBF3.08-3.07
JLL2.9924.45
ODPVF.SA2.6718.86
RAFLF.SI2.6731.13

Fund Basics

Morningstar Overall Rating:
Total Assets:263.77M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.82%

Performance & Risk

YTD Return:3.90%
5y Avg Return:16.18%
Rank in Category (ytd):15
% Rank in Category (ytd):10.27%
Beta (3y):0.77
Morningstar Risk Rating:1

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., and at least 40% of assets in companies located or conducting a majority of their business outside the U.S. It invests in securities from at least three different countries. View More
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