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abrdn International Small Cp R WPVAX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 28.82  /  +1.98 %
  • Total Assets 138.0 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.39%
  • Turnover 36%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis WPVAX

Will WPVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in abrdn International Small Cp R's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings WPVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FPT Corp

4.70 6.4 Mil
Technology

ASICS Corp

4.63 6.3 Mil
Consumer Cyclical

CTS Eventim AG & Co. KGaA

4.57 6.2 Mil
Communication Services

Diploma PLC

4.55 6.1 Mil
Industrials

Gaztransport et technigaz SA

4.19 5.7 Mil
Energy

Intermediate Capital Group PLC

4.00 5.4 Mil
Financial Services

Interparfums

3.42 4.6 Mil
Consumer Defensive

Gamma Communications PLC

3.09 4.2 Mil
Communication Services

ADDTECH AB-B SHARES

3.07 4.2 Mil

CyberArk Software Ltd

2.98 4.0 Mil
Technology