Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
abrdn International Small Cp C CPVCX
- NAV / 1-Day Return 26.84 / +1.36 %
- Total Assets 130.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CPVCX
Will CPVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Diploma PLC | 4.70 | 6.2 Mil | Industrials |
ASICS Corp | 4.61 | 6.1 Mil | Consumer Cyclical |
FPT Corp | 4.60 | 6.1 Mil | Technology |
CTS Eventim AG & Co. KGaA | 4.54 | 6.0 Mil | Communication Services |
Gaztransport et technigaz SA | 3.86 | 5.1 Mil | Energy |
Intermediate Capital Group PLC | 3.85 | 5.1 Mil | Financial Services |
CyberArk Software Ltd | 3.65 | 4.8 Mil | Technology |
Steadfast Group Ltd | 3.37 | 4.4 Mil | Financial Services |
ADDTECH AB-B SHARES | 3.33 | 4.4 Mil | — |
Gamma Communications PLC | 3.06 | 4.0 Mil | Communication Services |