Nasdaq - Delayed Quote USD

abrdn International Small Cp C (CPVCX)

28.54
+0.19
+(0.67%)
At close: 8:00:26 PM EDT

Top 10 Holdings (38.74% of Total Assets)

SymbolCompany% Assets
Gaztransport & Technigaz SA 4.82%
CTS Eventim AG & Co. KGaA 4.42%
Japan Elevator Service Holdings Co.,Ltd. 4.20%
ASICS Corporation 3.87%
Dino Polska S.A. 3.82%
Poly Medicure Limited 3.64%
Games Workshop Group PLC 3.62%
Interparfums SA 3.51%
Diploma PLC 3.44%
Intermediate Capital Group plc 3.40%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.09%
Stocks 95.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CPVCX Category Average
Price/Earnings 0.08 31.43
Price/Book 0.23 3.98
Price/Sales 0.38 2.79
Price/Cashflow 0.06 19.12
Median Market Cap 4,469.56 4,335.83
3 Year Earnings Growth 25.01 11.19

Bond Holdings

Performance & Risk

YTD Return 10.24%
5y Average Return 8.17%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Aberdeen
Net Assets 115.15M
YTD Return 6.06%
Yield 1.58%
Morningstar Rating
Inception Date Jul 20, 2009

Fund Summary

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.

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