Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Small Cap Fund

+ Add to Watchlist

WPVAX:US

28.63 USD 0.04 0.14%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Aberdeen Global Small Cap Fund (WPVAX)

Year To Date: +8.53% 3-Month: +6.19% 3-Year: +13.02% 52-Week Range: 25.55 - 28.67
1-Month: +3.73% 1-Year: +6.59% 5-Year: +14.32% Beta vs MXWOSC: 0.79

Mutual Fund Chart for WPVAX

No chart data available.
  • WPVAX:US 28.63
  • 1M
  • 1Y
Interactive WPVAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WPVAX

Aberdeen Global Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of net assets in equity securities of small companies from at least three countries, including the U.S. The Fund will use a bottom-up approach to identify strong companies trading at a discount.

Inception Date: 09-30-1996 Telephone: 1-800-387-6977
Managers: STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Web Site: www.aberdeen-asset.us

Fundamentals for WPVAX

NAV (on 2015-05-21) 28.63
Assets (M) (on 2015-05-21) 138.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for WPVAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.56
Dividend Yield (ttm) 5.99

Fees & Expenses for WPVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.86

Top Fund Holdings for WPVAX

Filing Date: 04/30/2015
Name Position Value % of Total
Castrol India Ltd 645,755 4,504,477 3.243%
Barry Callebaut AG 3,450 4,179,420 3.009%
Odontoprev SA 1,149,000 4,022,765 2.896%
Embotelladora Andina SA 1,225,600 3,888,032 2.799%
Raffles Medical Group Ltd 1,204,600 3,665,051 2.638%
John Wood Group PLC 330,600 3,503,002 2.522%
Arezzo Industria e Comercio SA 423,600 3,470,375 2.498%
Jones Lang LaSalle Inc 20,800 3,454,048 2.486%
Symrise AG 55,600 3,393,060 2.442%
Clicks Group Ltd 444,000 3,390,111 2.440%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil