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Aberdeen International Small Cap: (MF: WPVAX)

(MF) As of Apr 28, 2016 06:06 PM ET

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$23.76 USD

-0.11 (-0.46%)

Is WPVAX a
Buy, Hold or Sell?

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This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.37 21
3 months 2.37 21
6 months 6.10 20
1 Year -2.38 26
3 Year 1.22 87
5 Year 5.54 51
10 Year 2.42 81

* Annual for three years and beyond.

Zacks Premium Research for WPVAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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Portfolio Statistics

%Unrealized Gain YTD -4.85
% Yield 1.04
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 0.58
%Turnover 3/31/2016 12.11

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.91 1.01
Alpha -8.40 -4.32 -3.92
R Squared 0.69 0.69 0.76
Std. Dev. 12.31 13.42 17.79
Sharpe 0.15 0.48 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Other 44.23
United States 17.56
United Kingdom 8.30
Brazil 5.45
Japan 4.96
Singapore 2.49
Israel 2.24
India 1.98
Germany 1.97
Thailand 1.96

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
BARRY CALLEBAUT AG 3.11 2.26
CASTROL INDIA LTD 2.86 2.08
EMBOTELLADORA ANDINA SA 2.76 2.00
ODONTOPREV SA 2.68 1.94
RAFFLES MEDICAL GROUP LTD 2.49 1.80
CASEY S GENERAL STORES IN 2.45 1.77
NEW CLICKS HOLDINGS 2.41 1.74
KABA HOLDINGS AG 2.39 1.73
RBC BEARINGS INC 2.39 1.73

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues NA
Avg. P/E 21.93
Avg. P/Book 2.22
Avg. EPS Growth 5.87
Avg. Market Value (Mil $) 3,503

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 7.13
Foreign Stock 29.85
Emerging Market 21.05
Precious Metal 1.97
Intermediate Bond 0.00
Foreign Bond 25.67
High Yield Bond 0.00