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Abrdn International Small Cap Fund Class R (WPVAX)

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Aberdeen International Small Cap Fund Class R historical data, for real-time data please try another search

31.530 -0.140 -0.44%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.26K

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WPVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen International Small Cap Fund Class R (WPVAX) fund. Our Aberdeen International Small Cap Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.070	4.070	0.000
Shares	95.930	95.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.286	18.109
Price to Book	4.025	2.652
Price to Sales	2.480	1.787
Price to Cash Flow	16.102	12.427
Dividend Yield	2.217	2.348
5 Years Earnings Growth	6.833	9.933

Sector Allocation

Name	Net %	Category Average
Industrials	30.440	25.041
Technology	15.280	16.449
Consumer Cyclical	14.710	11.916
Financial Services	14.460	12.417
Communication Services	8.010	7.185
Consumer Defensive	7.680	6.585
Energy	5.280	2.433
Healthcare	2.450	9.558
Basic Materials	1.690	5.641

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan Elevator Service	JP3389510003	4.81	1,849.0	-0.86%
Gaztransport et Technigaz SA	FR0011726835	4.80	166.60	+1.71%
CTS Eventim AG	DE0005470306	4.71	79.250	-2.16%
Dino Polska	PLDINPL00011	4.30	43.72	+0.18%
Asics Corp	JP3118000003	3.68	3,805.0	-2.08%
Diploma	GB0001826634	3.46	5,335.00	-2.11%
Games Workshop	GB0003718474	3.12	14,470.0	-0.96%
Jungheinrich AG	DE0006219934	3.03	29.140	-2.61%
Sanwa Holdings Corp	JP3344400001	2.79	4,135.0	-3.57%
BayCurrent Consult	JP3835250006	2.79	8,556.0	-0.02%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	487.9M	27.44	15.74	6.62
Aberdeen Emerging Markets Instl Svc	300.43M	27.27	15.58	6.46
Aberdeen US Multi-Cap Equity A	211.38M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	192.16M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	104.13M	-1.47	1.81	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Internat.	31.530	-0.140	-0.44%
	SSE 150	6,583.98	-176.39	-2.61%