Aberdeen Gbl Small Fund Quote

CPVCX Fund  USD 26.95  0.38  1.43%   

Performance

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Odds Of Distress

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Aberdeen Gbl is trading at 26.95 as of the 30th of November 2024; that is 1.43 percent increase since the beginning of the trading day. The fund's open price was 26.57. Aberdeen Gbl has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aberdeen Gbl Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. More on Aberdeen Gbl Small

Moving together with Aberdeen Mutual Fund

  0.87GWLIX Aberdeen Gbl EqPairCorr
  0.87GWLRX Aberdeen Gbl EqPairCorr

Moving against Aberdeen Mutual Fund

  0.66ATOAX Alpine Ultra ShortPairCorr
  0.66ATOIX Alpine Ultra ShortPairCorr
  0.63ATOBX Aberdeen Ultra ShortPairCorr
  0.49GGUIX Aberdeen Eq LongPairCorr
  0.31GXXIX Aberdeen Equity InstlPairCorr
  0.31GGLIX Aberdeen Multi CapPairCorr

Aberdeen Mutual Fund Highlights

Fund ConcentrationAberdeen Funds, Large Funds, Foreign Small/Mid Growth Funds, Foreign Small/Mid Growth, Aberdeen (View all Sectors)
Update Date30th of September 2024
Aberdeen Gbl Small [CPVCX] is traded in USA and was established 30th of November 2024. Aberdeen Gbl is listed under Aberdeen category by Fama And French industry classification. The fund is listed under Foreign Small/Mid Growth category and is part of Aberdeen family. This fund currently has accumulated 69.41 M in assets under management (AUM) with minimum initial investment of 1 K. Aberdeen Gbl Small is currently producing year-to-date (YTD) return of 9.84%, while the total return for the last 3 years was -7.71%.
Check Aberdeen Gbl Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aberdeen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aberdeen Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aberdeen Gbl Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Aberdeen Gbl Small Mutual Fund Constituents

ACESALPS Clean EnergyEtfMiscellaneous Sector
NICENice Ltd ADRStockInformation Technology
CYBRCyberArk SoftwareStockInformation Technology
DNPDnp Select IncomeFundAsset Management
KRNTKornit DigitalStockIndustrials
KRRYFKerry Logistics NetworkOTC StockUS OTC Stock
MTRNMaterionStockMaterials
SIMGrupo Simec SABStockMaterials
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Aberdeen Gbl Small Risk Profiles

Aberdeen Gbl Against Markets

Other Information on Investing in Aberdeen Mutual Fund

Aberdeen Gbl financial ratios help investors to determine whether Aberdeen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen Gbl security.
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