• Aberdeen International Small Cap Fund

Aberdeen

  • International
  • Small-Cap
  • Core

Aberdeen International Small Cap Fund

WPVAX

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

According to the investment team, a company is considered to be a non-U.S. company if the company is organized under the laws of or has its principal office in a country outside the U.S., or the company has its principal securities trading market in a country More

Price

Last Close

$24.98 ( -1.8 )

52 Week HL

$40.98 - $23.93

Net Assets

$329.02 M

Expense Ratio

1.28 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Dec 31, 2020

Company Name

  • Cyberak Software
  • Kornit Digital
  • Dino Polska
  • GENUS
  • Hypoport

Holding

  • 4.10
  • 3.60
  • 3.50
  • 3.50
  • 3.30

Company Name

  • VAT Group
  • ABCAM
  • Nova Measuring
  • Syngene International
  • Tecan Group
  • Total

Holding

  • 3.30
  • 3.10
  • 3.10
  • 2.90
  • 2.90
  • 33.3%

Manager

Name

Dominic Byrne

Leadership

Single Manager

Tenure

2003

Advisor

Aberdeen Asset Managers Limited

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-33.8 %

3 Year

-9.75%

5 Year

9.39%

Best

141.39%
1999

Worst

-46.37%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -18.1% -0.2% -25.9% 11.1% 1.2% 8.3% 2.4% 1.5% 1.9% 5.6% -
Q2 -18.8% 8.1% 26.4% 3.7% -2% 5.4% 3% 3.2% 5% -4.5% -
Q3 - 6.9% 14.3% -4% 1.3% 8.9% 6.3% -10.9% -4.8% 5.4% -
Q4 - -6% 17.5% 4.3% -8.9% 5.7% -6.6% 3.9% -0.2% 1.9% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -16% -1.5% -1% -10.7% -9.5% - - - - - - -
2021 -0.1% 2.3% -2.4% 5.9% 2.4% -0.3% 4.7% 4.4% -2.2% 3.8% -4.1% -5.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WPVAX -34%8%26%--10%31%5%-3%2%9%32%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -34%-20%10%--4%12%-4%-2%-12%-20%32%

WPVAX S&P 500

Chart +