- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Investment Funds ICVC - European Smaller Companies Fund
+ Add to WatchlistABESCI2:LN
117.75 GBp 0.15 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Investment Funds ICVC - European Smaller Companies Fund (ABESCI2)
| Year To Date: | +10.60% | 3-Month: | +4.24% | 3-Year: | - | 52-Week Range: | 98.59 - 117.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABESCI2
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: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABESCI2
| NAV | (on 2013-05-17) 117.75 |
|---|---|
| Assets (M) | (on 2013-02-28) 100.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABESCI2
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 7.41 |
| Dividend Yield (ttm) | 6.99 |
Fees & Expenses for ABESCI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABESCI2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Croda International PLC | 183,000 | 5,019,690 | 5.005% |
| Kongsberg Gruppen AS | 353,000 | 4,623,601 | 4.610% |
| AMEC PLC | 432,000 | 4,561,920 | 4.549% |
| MTU Aero Engines AG | 72,000 | 4,502,664 | 4.490% |
| Sage Group PLC/The | 1,268,000 | 4,345,436 | 4.333% |
| Symrise AG | 165,000 | 4,313,023 | 4.301% |
| Vienna Insurance Group AG Wien | 128,000 | 4,089,505 | 4.078% |
| Fugro NV | 110,000 | 4,016,744 | 4.005% |
| Weir Group PLC/The | 166,000 | 3,756,580 | 3.746% |
| Fuchs Petrolub AG | 70,000 | 3,551,797 | 3.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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