Nasdaq - Delayed Quote USD

abrdn International Small Cp C (CPVCX)

28.54
+0.19
+(0.67%)
At close: 8:00:26 PM EDT
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  • Previous Close 28.35
  • YTD Return 6.06%
  • Expense Ratio 1.99%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 115.15M
  • Beta (5Y Monthly) 1.20
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.44
  • 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

115.15M

Net Assets

2009-07-20

Inception Date

More about abrdn International Small Cp C

Performance Overview: CPVCX

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Trailing returns as of 5/9/2025. Category is Foreign Small/Mid Growth.

YTD Return

CPVCX
6.06%
Category
7.70%
 

1-Year Return

CPVCX
15.90%
Category
42.00%
 

3-Year Return

CPVCX
3.82%
Category
13.14%
 

5-Year Return

CPVCX
7.34%
Category
14.91%
 

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Holdings: CPVCX

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Sector Weightings

SectorCPVCX
Industrials   29.33%
Consumer Cyclical   15.98%
Technology   14.36%
Financial Services   12.29%
Communication Services   9.33%
Consumer Defensive   7.97%
Energy   5.24%
Healthcare   3.96%
Basic Materials   1.54%
Real Estate   0.00%
Utilities   0.00%
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Recent News: CPVCX

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Research Reports: CPVCX

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