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Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

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ABESCAA:LN
1,057.06
GBp
2.93
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
899.24 - 1,126.20
1 Yr Return
7.99%
YTD Return
6.58%
Previous Close
1,054.13
52Wk Range
899.24 - 1,126.20
1 Yr Return
7.99%
YTD Return
6.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,057.06
Total Assets (m GBP) (on 07/31/2015)
106.860
Inception Date
04/10/2006
Last Dividend (on 08/01/2014)
3.64587
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euromoney Institutional Invest 354.00 k 4.31 m 4.38
MTU Aero Engines AG 66.50 k 3.97 m 4.04
Kongsberg Gruppen ASA 326.50 k 3.87 m 3.93
AVEVA Group PLC 187.50 k 3.39 m 3.45
Spirax-Sarco Engineering PLC 91.61 k 3.11 m 3.16
Vienna Insurance Group AG Wien 140.00 k 3.05 m 3.10
Inmarsat PLC 328.83 k 3.01 m 3.06
FUCHS PETROLUB SE 123.50 k 2.99 m 3.04
Victrex PLC 155.00 k 2.99 m 3.04
Mothercare PLC 1.09 m 2.95 m 3.00
Profile
Aberdeen European Smaller Companies Equity 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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890