• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Smaller Companies High Income Trust PLC

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ABEOF:US

Snapshot for Aberdeen Smaller Companies High Income Trust PLC (ABEOF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 3.8200 - 3.8200 Beta vs SMXX: -

ETF Chart for ABEOF

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  • ABEOF:US 3.8200
  • 1M
  • 1Y
3.8200
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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 2014-04-02) 1.6000
Dividend Yield (ttm) 2.93%

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: 01/31/2014
Name Position Value % of Total
RPC Group PLC 415,507 2,472,267 4.004%
Wilmington Group PLC 820,000 2,298,050 3.722%
XP Power Ltd 126,832 2,251,268 3.646%
Fenner PLC 495,000 2,034,450 3.295%
Euromoney Institutional Invest 150,000 1,989,000 3.222%
Chesnara PLC 493,100 1,701,195 2.755%
TT electronics PLC 817,551 1,690,287 2.738%
Dechra Pharmaceuticals PLC 235,000 1,648,525 2.670%
Helical Bar PLC 465,296 1,613,414 2.613%
Close Brothers Group PLC 118,000 1,564,680 2.534%

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

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