• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

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ABEEMAA:LN

253.15 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund (ABEEMAA)

Year To Date: -10.07% 3-Month: -4.82% 3-Year: +14.83% 52-Week Range: 241.76 - 288.87
1-Month: -2.49% 1-Year: -5.17% 5-Year: +13.19% Beta vs UKX: 0.71

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  • ABEEMAA:LN 253.50
  • 1M
  • 1Y
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Fund Profile & Information for ABEEMAA

Aberdeen UK Smaller Companies Equity Fund is an OEIC incorporated in the United Kingdom. The objective is to provide capital growth with a moderate level of income from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.

Inception Date: 04-30-1993 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEMAA

NAV (on 2014-10-30) 253.50
Assets (M) (on 2014-10-14) 203.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEEMAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.55
Dividend Yield (ttm) 1.11

Fees & Expenses for ABEEMAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for ABEEMAA

Filing Date: 08/31/2014
Name Position Value % of Total
Wilmington Group PLC 4,887,000 9,639,608 4.016%
Euromoney Institutional Invest 880,000 9,521,600 3.966%
Dechra Pharmaceuticals PLC 1,297,047 9,403,591 3.917%
RPC Group PLC 1,595,000 9,043,650 3.767%
Fenner PLC 2,405,000 8,749,390 3.645%
XP Power Ltd 514,000 7,889,900 3.287%
Helical Bar PLC 2,217,024 7,465,828 3.110%
Berendsen PLC 675,000 7,202,250 3.000%
Anite PLC 7,640,000 7,124,300 2.968%
Acal PLC 3,006,496 7,016,410 2.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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