WVCCX — Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund)
Data updated: 2025-09-25
WVCCX — Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $116.90M AUM · 1.34% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
WVCCX Fund Overview
WVCCX — Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) is a US mutual fund managed by abrdn Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $116.90M
- 1-year return: 19.8%
- Ticker: WVCCX
- SEC CIK: 0001413594
- SEC series ID: S000025402
- Share class ID: C000076092
WVCCX Holdings
Top 10 holdings of Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gaztransport Et Technigaz SA | 4.82% |
| Japan Elevator Service Holdings Co Ltd | 4.70% |
| CTS Eventim AG & Co KGaA | 4.53% |
| iShares MSCI India Small-Cap ETF | 4.41% |
| Dino Polska SA | 4.11% |
| Diploma PLC | 3.86% |
| Asics Corp | 3.58% |
| BayCurrent Inc | 3.29% |
| Alpha Group International PLC | 3.23% |
| Games Workshop Group PLC | 3.17% |
WVCCX Portfolio Allocation
Asset-class allocation of Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.5% |
WVCCX Performance
Total returns for WVCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.8% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.9% |
WVCCX Risk Information
Risk metrics for WVCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
WVCCX Costs and Fees
WVCCX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.55%
- Portfolio turnover: 32%
- Brokerage commissions: 4.85 bps of average net assets (SEC N-CEN)
WVCCX Cashflows
Over the 12 months to 2025-07, Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) had net outflows of $27.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$3.80M |
| 2025-06 | −$2.80M |
| 2025-05 | −$1.49M |
| 2025-04 | −$3.12M |
| 2025-03 | −$191.99K |
| 2025-02 | −$1.75M |
WVCCX Debt Constituents
No individual debt constituents are reported in Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund)'s latest SEC N-PORT filing.
WVCCX Prospectus and SEC Filings
Official Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.