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Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

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ABESCAA:LN
1,018.76
GBp
1.57
0.15%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
899.24 - 1,126.20
1 Yr Return
-0.60%
YTD Return
2.72%
Previous Close
1,020.33
52Wk Range
899.24 - 1,126.20
1 Yr Return
-0.60%
YTD Return
2.72%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
1,018.76
Total Assets (m GBP) (on 09/02/2015)
102.404
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
4.92703
Dividend Indicated Gross Yield
0.54%
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
MTU Aero Engines AG 72.00 k 4.27 m 3.97
AVEVA Group PLC 187.50 k 4.13 m 3.85
Euromoney Institutional Invest 354.00 k 3.69 m 3.44
dorma+kaba Holding AG 8.20 k 3.38 m 3.14
Vienna Insurance Group AG Wien 152.00 k 3.38 m 3.14
Spirax-Sarco Engineering PLC 99.50 k 3.30 m 3.07
Gerresheimer AG 69.00 k 3.27 m 3.04
Victrex PLC 168.00 k 3.25 m 3.03
FUCHS PETROLUB SE 124.85 k 3.22 m 2.99
Kongsberg Gruppen ASA 287.28 k 3.09 m 2.88
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