Nasdaq - Delayed Quote USD
abrdn International Small Cp R (WPVAX)
27.16
+0.21
+(0.78%)
At close: 8:02:21 PM EDT
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26.95 - YTD Return -0.15%
- Expense Ratio 1.63%
- Category Foreign Small/Mid Growth
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 111.47M
- Beta (5Y Monthly) 1.21
- Yield 2.15%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.58
- Inception Date Jul 20, 2009
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
111.47M
Net Assets
2009-07-20
Inception Date
Performance Overview: WPVAX
View MoreTrailing returns as of 4/15/2025. Category is Foreign Small/Mid Growth.
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Holdings: WPVAX
View MoreSector Weightings
SectorWPVAX
Industrials 28.11%
Technology 16.09%
Consumer Cyclical 15.46%
Financial Services 12.46%
Communication Services 10.12%
Consumer Defensive 7.92%
Energy 5.15%
Healthcare 3.24%
Basic Materials 1.46%
Real Estate 0.00%
Utilities 0.00%
Recent News: WPVAX
View MoreResearch Reports: WPVAX
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