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abrdn International Small Cp R (WPVAX)

25.00 -0.06 (-0.24%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 25.06
  • YTD Return 4.44%
  • Expense Ratio 1.99%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 137.61M
  • Beta (5Y Monthly) 1.22
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 35.89%
  • Last Dividend 0.11
  • Inception Date Jul 31, 2001

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.

Aberdeen

Fund Family

Foreign Small/Mid Growth

Fund Category

137.61M

Net Assets

2001-07-31

Inception Date

More about abrdn International Small Cp R

Performance Overview: WPVAX

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Trailing returns as of 4/18/2024. Category is Foreign Small/Mid Growth.

YTD Return

WPVAX
4.44%
Category
7.70%
 

1-Year Return

WPVAX
6.82%
Category
42.00%
 

3-Year Return

WPVAX
4.19%
Category
13.14%
 

5-Year Return

WPVAX
4.13%
Category
14.91%
 

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Holdings: WPVAX

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Top 10 Holdings (40.86% of Total Assets)

SymbolCompany% Assets
7936.T
ASICS Corporation 4.72%
EVD.F
CTS Eventim AG & Co. KGaA 4.59%
GTT.PA
Gaztransport & Technigaz SA 4.37%
NVMI
Nova Ltd. 4.36%
FPT.VN
FPT Corporation 4.16%
2360.TW
Chroma ATE Inc. 3.97%
CYBR
CyberArk Software Ltd. 3.74%
DPLM.L
Diploma PLC 3.74%
DNP.WA
Dino Polska S.A. 3.68%
ITP.PA
Interparfums SA 3.54%

Sector Weightings

SectorWPVAX
Technology   22.73%
Industrials   20.35%
Consumer Cyclical   15.15%
Financial Services   12.89%
Communication Services   11.06%
Consumer Defensive   7.84%
Energy   4.75%
Healthcare   3.90%
Basic Materials   1.32%
Real Estate   0.00%
Utilities   0.00%
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