Error: Could not add to watchlist. X
+ Watchlist

Aberdeen International Small Cap Fund

WVCCX:US
NASDAQ GM
27.36
USD
0.07
0.26%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
23.60 - 27.51
1 Yr Return
11.71%
YTD Return
10.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.43
52Wk Range
23.60 - 27.51
1 Yr Return
10.46%
YTD Return
10.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
27.36
Total Assets (m USD) (on 04/21/2017)
73.484
Inception Date
09/30/1996
Last Dividend (on 12/22/2016)
0.13871
Dividend Indicated Gross Yield
0.51%
Fund Managers
STEPHEN DOCHERTY / JAMES STUART CUMMING "JAMIE"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 5.23 m 3.62
5.60 k 4.46 m 3.09
1.08 m 3.94 m 2.73
582.80 k 3.88 m 2.69
89.40 k 3.80 m 2.63
145.60 k 3.77 m 2.61
2.88 k 3.77 m 2.61
2.64 m 3.71 m 2.57
320.00 k 3.59 m 2.49
170.60 k 3.57 m 2.47
Profile
Aberdeen International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of small non-U.S. companies, these compnaies are organized under the laws of or has its principal place of business in a country outside the U.S.and has its principal securities trading market in a country outside the U.S.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977