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Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

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ABEEMAA:LN
302.37
GBp
0.09
0.03%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
241.76 - 309.36
1 Yr Return
15.38%
YTD Return
15.83%
Previous Close
302.46
52Wk Range
241.76 - 309.36
1 Yr Return
15.38%
YTD Return
15.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
302.37
Total Assets (m GBP) (on 07/31/2015)
334.049
Inception Date
04/30/1993
Last Dividend (on 02/02/2015)
1.18464
Dividend Indicated Gross Yield
0.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
RPC Group PLC 1.78 m 11.89 m 4.34
XP Power Ltd 707.50 k 11.10 m 4.06
Wilmington PLC 4.31 m 10.98 m 4.01
Anite PLC 8.45 m 10.73 m 3.92
Acal PLC 3.00 m 9.33 m 3.41
Dechra Pharmaceuticals PLC 932.00 k 9.16 m 3.35
Oxford Instruments PLC 924.29 k 8.97 m 3.28
Euromoney Institutional Invest 736.50 k 8.96 m 3.28
Berendsen PLC 788.00 k 8.03 m 2.93
Devro PLC 2.56 m 7.76 m 2.84
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890