WPVAX Mutual Fund

WPVAX Mutual Fund

NAV$31.53
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Fund Essentials

Net Assets
$617,665.69
Expense Ratio
1.63%
Dividend Yield (Current)
1.85%
Holdings
45
Inception Date
Sep 30, 1996
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.56%
1 Year+8.73%
3 Year+15.69%
5 Year+4.55%
10 Year+7.74%

Asset Allocation

Stocks: 95.60%
Cash: 4.41%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$5.73
-

Peer Comparison

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

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

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