WPVAX Mutual Fund
NAV$31.53
AUM$617,665.69
TER1.63%
Holdings45
WPVAX Mutual Fund
NAV$31.53
Abrdn International Small Cap Fund Class R
AUM$617,665.69
TER1.63%
Holdings45
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WPVAX Mutual Fund Overview
WPVAX Mutual Fund (Abrdn International Small Cap Fund Class R) is managed by Aberdeen with $617,665.69 in net assets. WPVAX expense ratio is 1.63%, holding 45 positions across various sectors. Inception date: 1996-09-30.
WPVAX performance shows a YTD return of 16.56%. The 1-year return is 8.73% and the 5-year return is 4.55%. WPVAX dividend yield stands at 1.85%, paid annually.
WPVAX top holdings include a diversified portfolio. View all WPVAX holdings, sector breakdown, or dividend history.
WPVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WPVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.