Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
abrdn International Small Cp C CPVCX
- NAV / 1-Day Return 26.58 / +1.49 %
- Total Assets 131.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis CPVCX
Will CPVCX 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 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FPT Corp | 4.70 | 6.4 Mil | Technology |
ASICS Corp | 4.63 | 6.3 Mil | Consumer Cyclical |
CTS Eventim AG & Co. KGaA | 4.57 | 6.2 Mil | Communication Services |
Diploma PLC | 4.55 | 6.1 Mil | Industrials |
Gaztransport et technigaz SA | 4.19 | 5.7 Mil | Energy |
Intermediate Capital Group PLC | 4.00 | 5.4 Mil | Financial Services |
Interparfums | 3.42 | 4.6 Mil | Consumer Defensive |
Gamma Communications PLC | 3.09 | 4.2 Mil | Communication Services |
ADDTECH AB-B SHARES | 3.07 | 4.2 Mil | — |
CyberArk Software Ltd | 2.98 | 4.0 Mil | Technology |