CPVCX Mutual Fund
NAV$30.10
AUM$213,635.7
TER1.99%
Holdings45
CPVCX Mutual Fund
NAV$30.10
Abrdn International Small Cap Fund Class C
AUM$213,635.7
TER1.99%
Holdings45
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.