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.
abrdn International Small Cp A WVCCX
- NAV / 1-Day Return 32.02 / −1.17 %
- Total Assets 132.7 Mil
-
Adj. Expense Ratio
- 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 0.55%
- Turnover 36%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FPT Corp | 4.75 | 6.4 Mil | Technology |
CTS Eventim AG & Co. KGaA | 4.59 | 6.2 Mil | Communication Services |
Diploma PLC | 4.57 | 6.2 Mil | Industrials |
Gaztransport et technigaz SA | 4.26 | 5.7 Mil | Energy |
ASICS Corp | 4.13 | 5.6 Mil | Consumer Cyclical |
Poly Medicure Ltd | 4.00 | 5.4 Mil | Healthcare |
Intermediate Capital Group PLC | 3.80 | 5.1 Mil | Financial Services |
CyberArk Software Ltd | 3.73 | 5.0 Mil | Technology |
Japan Elevator Service Holdings Co Ltd | 3.71 | 5.0 Mil | Industrials |
Interparfums | 3.58 | 4.8 Mil | Consumer Defensive |