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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

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ABESCAA:LN

1,106.31 GBp 4.66 0.42%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund (ABESCAA)

Year To Date: +11.55% 3-Month: +6.03% 3-Year: +13.71% 52-Week Range: 899.24 - 1,121.99
1-Month: +0.01% 1-Year: +5.04% 5-Year: +10.40% Beta vs UKX: 0.76

Mutual Fund Chart for ABESCAA

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  • ABESCAA:LN 1,106.31
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Fund Profile & Information for ABESCAA

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.

Inception Date: 04-10-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABESCAA

NAV (on 2015-05-27) 1,106.31
Assets (M) (on 2015-05-27) 105.80
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 2014-08-01) 3.65
Dividend Yield (ttm) 0.37

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: 04/30/2015
Name Position Value % of Total
Kongsberg Gruppen ASA 326,500 4,567,557 4.340%
MTU Aero Engines AG 66,500 4,270,567 4.058%
Euromoney Institutional Invest 354,000 4,071,000 3.868%
Inmarsat PLC 366,828 3,690,290 3.506%
Vienna Insurance Group AG Wien 127,000 3,291,221 3.127%
Kaba Holding AG 7,600 3,251,563 3.089%
Spirax-Sarco Engineering PLC 95,000 3,212,900 3.053%
AVEVA Group PLC 187,500 3,170,625 3.012%
Sage Group PLC/The 651,000 3,163,860 3.006%
Victrex PLC 155,000 3,065,900 2.913%

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

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