fundvisualizer.com

abrdn International Small Cp RWPVAX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
6.47%
Non-U.S. Stock
90.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

1.22%

Consumer cyclical

14.07%

Financial services

13.21%

Real estate

0.00%

Consumer defensive

5.72%

Health care

3.51%

Utilities

0.00%

Communication services

11.55%

Energy

4.22%

Industrials

18.84%

Technology

18.98%

Top 10 holdings

As of 03/31/2024

ASICS Corp
5.04%
CTS Eventim AG & Co. KGaA
4.84%
Nova Ltd
4.46%
FPT Corp
4.42%
Gaztransport et technigaz SA
4.22%
Diploma PLC
4.02%
CyberArk Software Ltd
3.76%
Interparfums
3.57%
Intermediate Capital Group PLC
3.45%
Sanwa Holdings Corp
3.25%
Fund assets

$137.61 Million

Share class

Retirement

Morningstar category

Foreign Small/Mid Growth

Expense ratio

1.60%

Investment objective

Small Company

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