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Aberdeen International Small Cap Fund

WVCCX:US
NASDAQ GM
32.65
USD
0.18
0.55%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
24.82 - 32.72
1 Yr Return
32.95%
YTD Return
3.68%
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Previous Close
32.47
52Wk Range
24.82 - 32.72
1 Yr Return
33.42%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/22/2018)
32.65
Total Assets (m USD) (on 01/23/2018)
84.353
Inception Date
09/30/1996
Last Dividend (on 12/21/2017)
0.171
Dividend Indicated Gross Yield
0.52%
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
550.20 k 2.55 m 3.11
80.00 k 2.27 m 2.76
153.20 k 2.24 m 2.73
59.20 k 2.21 m 2.70
482.10 k 2.21 m 2.70
1.04 k 2.17 m 2.64
115.00 k 2.10 m 2.56
2.51 m 2.10 m 2.56
42.80 k 2.07 m 2.53
1.45 m 2.06 m 2.51
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