- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Investment Funds ICVC - European Smaller Companies Fund
+ Add to WatchlistABESCAA:LN
986.01 GBp 10.35 1.06%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Investment Funds ICVC - European Smaller Companies Fund (ABESCAA)
| Year To Date: | +7.89% | 3-Month: | -1.58% | 3-Year: | +11.53% | 52-Week Range: | 748.84 - 1,013.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +27.45% | 5-Year: | +4.49% | Beta vs UKX: | 1.00 |
Fund Profile & Information for ABESCAA
Aberdeen European Smaller Companies Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve capital growth primarily by investing in equity and equity related securities of European Smaller Companies. Income is not a consideration.
| Inception Date: | 04-10-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABESCAA
| NAV | (on 2013-06-18) 986.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 94.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABESCAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 7.74 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for ABESCAA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABESCAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AMEC PLC | 432,000 | 4,376,160 | 4.755% |
| Kongsberg Gruppen AS | 353,000 | 4,294,164 | 4.665% |
| Fugro NV | 110,000 | 4,092,796 | 4.447% |
| MTU Aero Engines AG | 66,000 | 4,016,297 | 4.364% |
| Croda International PLC | 161,000 | 3,989,580 | 4.334% |
| Vienna Insurance Group AG Wien | 117,000 | 3,988,039 | 4.333% |
| Symrise AG | 140,000 | 3,842,277 | 4.174% |
| Sage Group PLC/The | 1,057,086 | 3,753,000 | 4.077% |
| Weir Group PLC/The | 166,000 | 3,658,640 | 3.975% |
| Schindler Holding AG | 37,000 | 3,482,985 | 3.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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