fundvisualizer.com

abrdn International Small Cp CCPVCX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
6.08%
Non-U.S. Stock
90.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

4.92%

Financial services

5.25%

Real estate

0.00%

Consumer defensive

11.04%

Health care

11.15%

Utilities

0.00%

Communication services

7.31%

Energy

2.38%

Industrials

21.75%

Technology

17.46%

Top 10 holdings

As of 04/30/2023

Dechra Pharma
3.77%
Chroma Ate Inc
3.75%
CTS Eventim AG & Co. KGaA
3.46%
WNS (Holdings) Ltd ADR
3.36%
Steadfast Group Ltd
3.30%
Interparfums
3.25%
TechnoPro Holdings Inc
3.08%
Games Workshop Group PLC
2.97%
SHO-BOND Holdings Co Ltd
2.97%
Voltronic Power Technology Corp
2.89%
Fund assets

$175.12 Million

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.99%

Investment objective

Small Company

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