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Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

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ABEEMZA:LN
349.12
GBp
3.32
0.96%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
345.80
52Wk Range
274.56 - 354.67
1 Yr Return
14.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
349.12
Total Assets (m GBp) (on 06/30/2015)
250.791
Inception Date
04/10/2006
Last Dividend (on 02/02/2015)
3.57288
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XP Power Ltd 707.50 k 11.76 m 4.24
Wilmington Group PLC 4.34 m 11.47 m 4.14
RPC Group PLC 1.78 m 10.94 m 3.95
Oxford Instruments PLC 939.58 k 10.22 m 3.69
Dechra Pharmaceuticals PLC 932.00 k 9.59 m 3.46
Acal PLC 3.00 m 8.95 m 3.23
Euromoney Institutional Invest 736.50 k 8.62 m 3.11
Anite PLC 8.45 m 8.39 m 3.03
Devro PLC 2.56 m 8.39 m 3.03
Berendsen PLC 788.00 k 8.01 m 2.89
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