• 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

1,008.54 GBp 1.78 0.18%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: -3.91% 3-Month: -4.99% 3-Year: +8.86% 52-Week Range: 963.69 - 1,065.38
1-Month: +3.04% 1-Year: +0.75% 5-Year: +11.28% Beta vs UKX: 0.83

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  • ABESCAA:LN 1,008.54
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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 2014-09-01) 1,008.54
Assets (M) (on 2014-07-31) 81.60
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) 2.97
Dividend Yield (ttm) 0.33

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: 07/31/2014
Name Position Value % of Total
Kongsberg Gruppen AS 296,000 3,994,733 4.906%
MTU Aero Engines AG 67,000 3,433,229 4.216%
Sage Group PLC/The 891,000 3,288,681 4.039%
Croda International PLC 153,000 3,214,530 3.948%
Euromoney Institutional Invest 294,549 3,192,911 3.921%
Vienna Insurance Group AG Wien 106,000 3,123,256 3.836%
Weir Group PLC/The 121,000 3,106,070 3.815%
Symrise AG 91,000 2,827,682 3.473%
Spirax-Sarco Engineering PLC 101,000 2,751,240 3.379%
Inmarsat PLC 340,500 2,482,245 3.048%

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

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