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CPVCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

abrdn International Small Cp C (CPVCX) Ownership - Who owns abrdn International Small Cp C?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.99
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
32.00
Front Load
N/A
Net Assets
111466370.00
Manager Tenure
N/A

Fundamentals

CPVCX
Net Assets
111M
Fund Existence
over 23 years
Turnover
32.00
Total Expense Ratio
1.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.32
Assets in Top Ten Holdings
56.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
303K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.18%
Gain YTD
-0.232
Annual Yield % from dividends
1.68
Returns for 1 year
3.98
Returns for 3 years
-5.63
Returns for 5 years
40.55
Returns for 10 years
4.05
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Aberdeen Funds1735 Market Street, 32nd FloorPhiladelphia
Phone
215-405-5700
Web
www.aberdeen-asset.us