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Aberdeen International Small Cap Fund Cl A: (MF: WVCCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$34.49 USD
-0.19 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.00 | 51 |
| 3 months | 18.08 | 5 |
| 6 months | 18.00 | 51 |
| 1 Year | 19.82 | 29 |
| 3 Year | 12.75 | 61 |
| 5 Year | 7.94 | 62 |
| 10 Year | 6.99 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.27 |
| % Yield | 1.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 61.00 |
| % Turnover 6/30/2025 | 32.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.01 | 0.97 |
| Alpha | -5.71 | -7.04 | -5.20 |
| R Squared | 0.71 | 0.69 | 0.71 |
| Std. Dev. | 19.28 | 19.78 | 17.89 |
| Sharpe | 0.51 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Japan | 19.44 |
| United Kingdom | 15.28 |
| Germany | 8.53 |
| United States | 8.16 |
| France | 7.40 |
| Taiwan | 6.80 |
| India | 6.71 |
| Australia | 4.97 |
| Poland | 4.44 |
| Italy | 3.68 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CTS EVENTIM | 4.83 | 5.56 |
| GAZTRANSPORT ET TECHNIGAZ | 4.73 | 5.45 |
| DINO POLSKA SA | 4.44 | 5.11 |
| TOTAL*SHORT TERM INVESTME | 4.42 | 5.09 |
| JAPAN ELEVATOR SRVC HLDGS | 4.40 | 5.07 |
| POLY MEDICURE LTD | 4.08 | 4.70 |
| GAMES WORKSHOP GROUP PLC | 3.99 | 4.59 |
| ASICS CORP | 3.32 | 3.82 |
| GAMMA COMMUNICATIONS PLC | 3.14 | 3.62 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 11,540 |
Composition
| % of Portfolio | |
| Stocks | 93.41 |
| Foreign Stocks | 89.32 |
| Cash | 4.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.52 |
| Convertible | 0.00 |
| Other | -0.34 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 19.33 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 55.97 |
| Emerging Market | 14.26 |
| Precious Metal | 2.44 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |