- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - UK Smaller Companies Fund
+ Add to WatchlistABEEMZA:LN
262.76 GBp 1.20 0.46%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Investment Funds ICVC - UK Smaller Companies Fund (ABEEMZA)
| Year To Date: | +14.83% | 3-Month: | +6.53% | 3-Year: | +19.89% | 52-Week Range: | 193.23 - 262.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.44% | 1-Year: | +36.53% | 5-Year: | +11.86% | Beta vs UKX: | 0.72 |
Fund Profile & Information for ABEEMZA
Aberdeen Investment Funds ICVC - UK Smaller Companies 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: | 04-10-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEMZA
| NAV | (on 2013-05-21) 262.76 |
|---|---|
| Assets (M) | (on 2013-02-28) 182.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEEMZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 1.21 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for ABEEMZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEMZA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wilmington Group PLC | 4,654,000 | 7,527,845 | 4.023% |
| Dechra Pharmaceuticals PLC | 943,000 | 7,067,785 | 3.777% |
| Bellway PLC | 543,000 | 7,042,710 | 3.764% |
| XP Power Ltd | 558,000 | 7,030,800 | 3.757% |
| Fenner PLC | 1,777,000 | 6,912,530 | 3.694% |
| RPC Group PLC | 1,708,000 | 6,789,300 | 3.628% |
| Euromoney Institutional Invest | 689,003 | 6,659,214 | 3.559% |
| TT electronics PLC | 3,659,000 | 6,439,840 | 3.442% |
| Berendsen PLC | 790,000 | 6,201,500 | 3.314% |
| Fuller Smith & Turner | 751,000 | 6,158,200 | 3.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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