WVCCX Mutual Fund

NAV$34.13

Fund Essentials

Net Assets
$60M
Expense Ratio
1.34%
Dividend Yield (Current)
1.95%
Holdings
45
Inception Date
Sep 30, 1996
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.76%
1 Year+8.97%
3 Year+15.98%
5 Year+4.83%
10 Year+8.13%

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)
1.95%
Frequency
Annually
Latest Distribution
$5.73
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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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WVCCX Mutual Fund Overview

WVCCX Mutual Fund (Abrdn International Small Cap Fund Class A) is managed by Aberdeen with $59.5M in net assets. WVCCX expense ratio is 1.34%, holding 45 positions across various sectors. Inception date: 1996-09-30.

WVCCX performance shows a YTD return of 16.76%. The 1-year return is 8.97% and the 5-year return is 4.83%. WVCCX dividend yield stands at 1.95%, paid annually.

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

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