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CPVCX Chart NMFQS:CPVCX

Foreign Small/Mid Growth | Aberdeen
$30.10
↓ $-0.14 (-0.46%)
Last Updated: Feb 17, 2026

CPVCX Price Chart



Performance Summary

YTD Return 16.26%
1-Year Return 13.86%
3-Year Return 11.68%
5-Year Return 6.37%
NAV $30.10
Previous Close $30.24

Fund Metrics

Net Assets $69.41 Million
Expense Ratio 1.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30