abrdn International Small Cap Fund Class R
WPVAX
NASDAQ
| Weiss Ratings | WPVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WPVAX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Kirsty Desson (1), Liam Patel (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | WPVAX-NASDAQ | Click to Compare |
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| Fund Name | abrdn International Small Cap Fund Class R | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WPVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | WPVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | WPVAX-NASDAQ | Click to Compare |
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| Cash | 4.49% | |||
| Stock | 95.52% | |||
| U.S. Stock | 4.30% | |||
| Non-U.S. Stock | 91.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WPVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 8.54% | |||
| 90-Day Total Return | 19.98% | |||
| Year to Date Total Return | 17.28% | |||
| 1-Year Total Return | 18.05% | |||
| 2-Year Total Return | 30.89% | |||
| 3-Year Total Return | 41.54% | |||
| 5-Year Total Return | 42.01% | |||
| Price | WPVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WPVAX-NASDAQ | Click to Compare |
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| Nav | $31.76 | |||
| 1-Month Low NAV | $30.28 | |||
| 1-Month High NAV | $31.91 | |||
| 52-Week Low NAV | $24.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.91 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | WPVAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.28 | |||
| Balance Sheet | WPVAX-NASDAQ | Click to Compare |
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| Total Assets | 123.37M | |||
| Operating Ratios | WPVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 32.00% | |||
| Performance | WPVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.15% | |||
| Last Bear Market Total Return | -20.00% | |||