CPVCX Mutual Fund

NAV$30.10

Fund Essentials

Net Assets
$213,635.7
Expense Ratio
1.99%
Dividend Yield (Current)
1.45%
Holdings
45
Inception Date
Jul 31, 2001
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.40%
1 Year+8.49%
3 Year+15.30%
5 Year+7.26%
10 Year+9.02%

Asset Allocation

Stocks: 95.60%
Cash: 4.41%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$1.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CPVCX Mutual Fund Overview

CPVCX Mutual Fund (Abrdn International Small Cap Fund Class C) is managed by Aberdeen with $213,635.7 in net assets. CPVCX expense ratio is 1.99%, holding 45 positions across various sectors. Inception date: 2001-07-31.

CPVCX performance shows a YTD return of 16.40%. The 1-year return is 8.49% and the 5-year return is 7.26%. CPVCX dividend yield stands at 1.45%, paid annually.

CPVCX top holdings include a diversified portfolio. View all CPVCX holdings, sector breakdown, or dividend history.

CPVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.