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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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ABESCI2:LN

124.87 GBp 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund (ABESCI2)

Year To Date: +5.15% 3-Month: +5.10% 3-Year: - 52-Week Range: 107.31 - 126.79
1-Month: +0.52% 1-Year: +2.21% 5-Year: - Beta vs UKX: 0.79

Mutual Fund Chart for ABESCI2

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  • ABESCI2:LN 124.61
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Fund Profile & Information for ABESCI2

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: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABESCI2

NAV (on 2015-03-03) 124.61
Assets (M) (on 2015-03-03) 101.42
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 2014-08-01) 1.40
Dividend Yield (ttm) 1.25

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: 01/31/2015
Name Position Value % of Total
Croda International PLC 161,000 4,277,770 4.293%
MTU Aero Engines AG 66,500 4,053,605 4.068%
Euromoney Institutional Invest 354,000 3,805,500 3.819%
Sage Group PLC/The 776,000 3,726,352 3.740%
Spirax-Sarco Engineering PLC 120,500 3,675,250 3.688%
Kongsberg Gruppen ASA 326,500 3,674,370 3.687%
Vienna Insurance Group AG Wien 127,000 3,589,245 3.602%
Symrise AG 82,000 3,580,781 3.593%
Viscofan SA 85,000 3,273,038 3.285%
Victrex PLC 155,000 3,191,450 3.203%

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

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