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CPVCX
Aberdeen International Small Cap Fund Cl C
Analysis
Holdings
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Similar Mutual Funds

CPVCX Mutual Fund Price & Analysis

The Aberdeen International Small Cap Fund Cl C (CPVCX) is a mutual fund that focuses on investing in small-cap companies outside of the United States. This fund is managed by Aberdeen Standard Investments and aims to provide investors with long-term capital appreciation by investing in a diversified portfolio of international small-cap stocks. With a focus on smaller companies, this fund offers potential for growth and diversification in international markets. The "Cl C" in the name indicates that this fund is a share class of the larger Aberdeen International Small Cap Fund, with specific fees and expenses. Overall, CPVCX offers investors the opportunity to access international small-cap stocks and potentially benefit from their growth.

CPVCX Mutual Fund Chart & Stats

Previous Close$26.07
Sub-CategorySmall Cap
Total Liabilities327.44K
Last Dividend Ex-Date
Dec 20, 2024
Expense Ratio1.99%
Holding Count42
Brandabrdn funds
Dividend Yield
 (1.67%)
CategoryOther
Total Assets120.28M
Shares OutstandingN/A
52-Week Range$23.66 - $28.54

CPVCX Mutual Fund News

CyberArk Upsizes Convertible Notes Offering to $1.1 Billion
PremiumCompany Announcements
CyberArk Upsizes Convertible Notes Offering to $1.1 Billion
12h ago
6K
CYBR
CyberArk prices upsized $1.1B offering of convertible senior notes due 2030
PremiumThe Fly
CyberArk prices upsized $1.1B offering of convertible senior notes due 2030
20h ago
CYBR
CyberArk Announces $750 Million Convertible Notes Offering
PremiumCompany Announcements
CyberArk Announces $750 Million Convertible Notes Offering
2d ago
6K
CYBR
CyberArk announces $750M convertible senior notes offering
PremiumThe Fly
CyberArk announces $750M convertible senior notes offering
2d ago
CYBR

Top 10 Holdings

Name
Weight %
FPT
FPT Corp
4.86%
GTT
Gaztransport et technigaz
4.73%
EVD
CTS Eventim AG & Co. KGaA
4.63%
ICG
Intermediate Capital
4.20%
DPLM
Diploma plc
4.14%
6544
Japan Elevator Service Holdings Co., Ltd.
4.11%
CYBR
Cyberark
3.92%
7936
Asics Corporation
3.80%
ITP
Interparfums
3.46%
POLYMED
Poly Medicure Limited
3.45%
Total41.29%
Go to Holdings >

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