Abrdn International Small Cp C (CPVCX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Aberdeen

Fund Style Large

ISIN US0030217972

CUSIP 003021797

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $69.41 Million

Share Class Net Assets $-

Expense Ratio 1.99%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.26%

1-Year Return 13.86%

3-Year Return 11.68%

5-Year Return 6.37%

NAV $30.10

Previous Close Price $30.24

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn International Small Cp C

The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4991.39%

Giant 0.00%

Large 14.95%

Medium 63.67%

Micro 0.00%

Small 12.71%

Value & Growth Metrics

Book-Value Growth % 13.55%

Cash-Flow Growth % 19.78%

Dividend Yield % 2.35%

Historical Earnings % 18.61%

Long-Term Earnings % 8.60%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	4.49%	4.49%	0.00%	2.60%	0.01%
Non US Stock	91.22%	91.22%	0.00%	92.44%	98.52%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.31%
US Stock	4.30%	4.30%	0.00%	4.85%	1.19%

Top Holdings

Name	Weight	Owned	Change
Diploma PLC	4.14%	-	-
CTS Eventim AG Co KGaA	4.63%	-	-
FPT Corp	4.86%	-	-
Gaztransport Et Technigaz SA	4.73%	-	-
Intermediate Capital Group PLC	4.20%	-	-
Interparfums SA	3.46%	-	-
AddTech AB	None	-	-
Asics Corp	3.80%	-	-
Steadfast Group Ltd	None	-	-
CyberArk Software Ltd	3.92%	-	-
Poly Medicure Ltd	3.45%	-	-
Japan Elevator Service Holdings Co Ltd	4.11%	-	-
Gamma Communications PLC	3.38%	-	-

See the full breakdown of CPVCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.46%	100.00%	98.76%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	0.53%	0.00%	1.24%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.61%	6.91%	0.00%	10.75%
Cyclical	Consumer Cyclical	15.01%	12.65%	0.00%	11.58%
Cyclical	Financial Services	13.98%	10.91%	0.00%	13.44%
Cyclical	Real Estate	0.00%	3.27%	0.00%	7.99%
Defensive	Consumer Defensive	7.85%	5.83%	0.00%	5.65%
Defensive	Healthcare	2.53%	11.68%	0.00%	6.83%
Defensive	Utilities	0.00%	0.73%	0.00%	3.67%
Sensitive	Communication Services	9.39%	5.60%	0.00%	4.68%
Sensitive	Energy	5.32%	2.03%	0.00%	3.67%
Sensitive	Industrials	30.72%	24.42%	0.00%	21.36%
Sensitive	Technology	13.59%	15.96%	0.00%	10.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.99%	2.24%	3.11%
Americas	North America	10.22%	4.50%	9.27%
Greater Asia	Asia Developed	4.68%	8.01%	11.22%
Greater Asia	Asia Emerging	7.75%	9.34%	14.70%
Greater Asia	Australasia	3.56%	4.88%	5.69%
Greater Asia	Japan	23.87%	21.20%	17.73%
Greater Europe	Africa/Middle East	1.12%	-	4.77%
Greater Europe	Europe Developed	30.38%	27.75%	23.75%
Greater Europe	Europe Emerging	0.70%	4.63%	1.29%
Greater Europe	United Kingdom	14.74%	17.45%	8.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-21	$0.205	$0.205	USD	-	2022-12-20	2022-12-22	Annual
2019-12-20	$0.164	$0.164	USD	2019-12-20	2019-12-19	2019-12-23	Annual
2018-12-20	$0.373	$0.373	USD	2018-12-20	2018-12-19	2018-12-21	Other
2015-12-18	$0.090	$0.090	USD	2015-12-18	2015-12-17	2015-12-21	Other
2015-09-18	$0.222	$0.222	USD	2015-09-18	2015-09-17	2015-09-21	Quarterly
2014-12-22	$0.150	$0.150	USD	-	-	-	-
2014-12-19	$1.707	$1.707	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-06-13	$0.045	$0.045	USD	2014-06-13	2014-06-12	2014-06-16	Quarterly
2013-12-20	$0.031	$0.031	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-20	$0.021	$0.021	USD	2012-12-20	2012-12-19	2012-12-21	Quarterly
2011-12-20	$0.186	$0.186	USD	-	2011-12-19	2011-12-21	Annual
2010-12-17	$0.019	$0.019	USD	-	2010-12-16	2010-12-20	Annual
2008-12-29	$0.083	$0.083	USD	-	-	-	-

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abrdn International Small Cp C NMFQS:CPVCX