- Fund Type: Investment Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Snapshot for Aberdeen Smaller Companies High Income Trust PLC (ABEOF)
| Open: | - | High - Low: | - | Primary Exchange: | OTC US |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SMXX: | - |
Fund Profile & Information for ABEOF
Aberdeen Smaller Companies High Income Trus plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.
| Inception Date: | Telephone: | - | |
|---|---|---|---|
| Managers: | PHIL WEBSTER | ||
| Web Site: | WWW.ABERDEENSMALLERCOMPANIES.CO.UK | ||
Fundamentals for ABEOF
| NAV | - |
|---|---|
| Assets (M) | (on 2004-12-31) 47.2870 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABEOF
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-10) 1.5500 |
| Dividend Yield (ttm) | -% |
Performance for ABEOF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ABEOF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berendsen PLC | 220,000 | 1,727,000 | 3.320% |
| Wilmington Group PLC | 1,030,000 | 1,666,025 | 3.203% |
| Dechra Pharmaceuticals PLC | 208,000 | 1,558,960 | 2.997% |
| Euromoney Institutional Invest | 158,457 | 1,531,487 | 2.944% |
| XP Power Ltd | 119,000 | 1,499,400 | 2.882% |
| Fenner PLC | 382,000 | 1,485,980 | 2.856% |
| RPC Group PLC | 367,000 | 1,458,825 | 2.804% |
| Interserve PLC | 288,500 | 1,440,481 | 2.769% |
| Bellway PLC | 111,000 | 1,439,670 | 2.767% |
| TT electronics PLC | 785,000 | 1,381,600 | 2.656% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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