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abrdn International Small Cp A WVCCX

Medalist Rating as of | See abrdn Investment Hub
  • NAV / 1-Day Return 28.69  /  −0.24 %
  • Total Assets 138.3 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 36%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis WVCCX

Will WVCCX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit abrdn International Small Cp A 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 second-highest quintile among peers.

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Portfolio Holdings WVCCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nova Ltd

4.10 5.6 Mil
Technology

Gaztransport et technigaz SA

4.03 5.5 Mil
Energy

CTS Eventim AG & Co. KGaA

4.03 5.5 Mil
Communication Services

FPT Corp

3.73 5.1 Mil
Technology

Interparfums

3.60 4.9 Mil
Consumer Defensive

Diploma PLC

3.59 4.9 Mil
Industrials

Chroma Ate Inc

3.49 4.8 Mil
Technology

Dino Polska SA

3.48 4.7 Mil
Consumer Defensive

ASICS Corp

3.47 4.7 Mil
Consumer Cyclical

CyberArk Software Ltd

3.35 4.6 Mil
Technology