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abrdn International Small Cp A (WVCCX)

29.30 -0.51 (-1.71%)
At close: 8:01:57 PM EST
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DELL
  • Previous Close 29.81
  • YTD Return 11.58%
  • Expense Ratio 1.34%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 121.37M
  • Beta (5Y Monthly) 1.25
  • Yield 0.57%
  • 5y Average Return --
  • Holdings Turnover 35.89%
  • Last Dividend 0.17
  • 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

121.37M

Net Assets

2001-07-31

Inception Date

Performance Overview: WVCCX

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Trailing returns as of 12/19/2024. Category is Foreign Small/Mid Growth.

YTD Return

WVCCX
11.58%
Category
7.70%
 

1-Year Return

WVCCX
16.99%
Category
42.00%
 

3-Year Return

WVCCX
6.37%
Category
13.14%
 

5-Year Return

WVCCX
4.34%
Category
14.91%
 

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Holdings: WVCCX

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Top 10 Holdings (41.44% of Total Assets)

SymbolCompany% Assets
POLYMED.BO
Poly Medicure Limited 5.33%
FPT.VN
FPT Corporation 4.85%
EVD.DE
CTS Eventim AG & Co. KGaA 4.80%
GTT.PA
Gaztransport & Technigaz SA 4.54%
DPLM.L
Diploma PLC 4.09%
6544.T
Japan Elevator Service Holdings Co.,Ltd. 3.97%
ICG.L
Intermediate Capital Group plc 3.92%
ITP.PA
Interparfums SA 3.52%
GAMA.L
Gamma Communications plc 3.34%
7936.T
ASICS Corporation 3.08%

Sector Weightings

SectorWVCCX
Industrials   27.49%
Technology   17.51%
Healthcare   7.45%
Energy   4.84%
Real Estate   0.00%
Utilities   0.00%

Recent News: WVCCX

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Research Reports: WVCCX

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