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Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

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ABESCI2:LN
126.70
GBp
1.17
0.93%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
125.53
52Wk Range
107.31 - 135.01
1 Yr Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
126.7
Total Assets (m GBp) (on 07/01/2015)
99.618
Inception Date
10/01/2012
Last Dividend (on 08/01/2014)
1.40145
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MTU Aero Engines AG 66.50 k 4.15 m 3.91
Euromoney Institutional Invest 354.00 k 4.15 m 3.91
Kongsberg Gruppen ASA 326.50 k 4.09 m 3.86
AVEVA Group PLC 187.50 k 3.65 m 3.44
Vienna Insurance Group AG Wien 140.00 k 3.48 m 3.28
Spirax-Sarco Engineering PLC 91.61 k 3.31 m 3.12
Inmarsat PLC 328.83 k 3.27 m 3.08
Victrex PLC 155.00 k 3.23 m 3.05
FUCHS PETROLUB SE 123.50 k 3.23 m 3.05
Kaba Holding AG 7.60 k 3.12 m 2.94
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