Aberdeen International Small Cap Fund Cl R: (MF: WPVAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$29.46 USD
+0.59 (2.04%)
Fund Description
The fund was incepted in September 1996 and is managed by Credit Suisse Asset Management, LLC. The fund seeks long-term growth of capital. To pursue this goal, the fund invests in equity securities of U.S. and foreign companies considered to be in their post-venture-capital stage of development. A post-venture-capital company is one that has received venture capital financing either during the early stages of the company's existence or as part of a restructuring or recapitalization of the company. The fund invests at least 80% of its net assets in equity securities of post-venture-capital companies from at least three countries, including the U.S. 30% of the fund's assets are invested in companies located or conducting a majority of their business outside the U.S. The fund may invest in companies of any size and it diversifies its investments across companies, industries and countries. The fund distributes dividends and capital gains annually, in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
abrdn International Small Cap R | WPVAX | NA | NA | 0.00 | 0.50 | 0.81 | 1.63 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Aberdeen Global Small Cap A | WVCCX | 31.01 | 9/30/1996 | 0.54 | 20.34 | -6.08 | 6.54 |
Aberdeen Global Small Cap R | WPVAX | 29.46 | 9/30/1996 | 0.36 | 19.98 | -6.35 | 6.24 |
Aberdeen Global Small Cap C | CPVCX | 26.98 | 7/31/2001 | 0.00 | 19.55 | -6.67 | 5.86 |
Aberdeen Global Small Cap Inst | ABNIX | 31.49 | 7/20/2009 | 0.73 | 20.78 | -5.75 | 6.92 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
abrdn International Small Cap R | WPVAX | 0 | 0 | 0 | A |
Contact Information
Family | Aberdeen Funds |
Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
Phone | 866 667-9231 |