Mutual Funds - Profile

Aberdeen International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

According to the investment team, a company is considered to be a non-U.S. company if the company is organized under the laws of or has its principal office in a country outside the U.S., or the company has its principal securities trading market in a country More

Price

  • Last Close
  • $38.43
    -0.23
  • 52 Week HL
  • $38.66 - $27.11
  • Net Assets
  • $231.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Cyberak Software 4.10
Kornit Digital 3.60
Dino Polska 3.50
GENUS 3.50
Hypoport 3.30
Company Holding
VAT Group 3.30
ABCAM 3.10
Nova Measuring 3.10
Syngene International 2.90
Tecan Group 2.90
Total 33.3%

Manager

  • Name
  • Dominic Byrne
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Aberdeen Asset Managers Limited

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
20 % YTD

  • 3 Year
  • 75.71%
  • 5 Year
  • 93.91%
  • Best
  • 43.56%
    2003
  • Worst
  • -46.6%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CPVCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.3% -25.9% 11% 1.1% 8.3% 2.3% 1.4% 1.8% 5.5% 15.8% -
Q2 8% 26.2% 3.6% -2.1% 5.4% 2.9% 3.2% 4.9% -4.6% -4.8% -
Q3 10.4% 14.2% -4.1% 1.2% 8.8% 6.2% -11% -4.9% 5.3% 10.4% -
Q4 - 17.4% 4.4% -8.9% 5.6% -6.7% 3.9% -0.3% 1.7% 5.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 2.3% -2.4% 5.9% 2.3% -0.3% 4.6% 4.4% 1.1% 1% - -
2020 -1% -8.8% -18% 13.3% 7.1% 4% 6.3% 6% 1.3% -0.4% 9.4% 7.7%

Annual Return

Index Comparison

Alpha

NAV