CPVCX Mutual Fund

CPVCX Mutual Fund

NAV$30.10
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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%
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Dividend Summary

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

Peer Comparison

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

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. Go to all CPVCX holdings, CPVCX sectors, or CPVCX dividends.

CPVCX can be compared against other funds. Use CPVCX overlap to find shared positions, or CPVCX vs another fund for a side-by-side view. CPVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.