• 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

120.79 GBp 0.33 0.27%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -2.96% 3-Month: -3.28% 3-Year: - 52-Week Range: 117.17 - 126.79
1-Month: -1.78% 1-Year: +1.70% 5-Year: - Beta vs UKX: 0.80

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  • ABESCI2:LN 120.79
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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 2014-07-24) 120.79
Assets (M) (on 2014-06-30) 85.50
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 2013-08-01) 2.39
Dividend Yield (ttm) 2.20

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: 06/30/2014
Name Position Value % of Total
Kongsberg Gruppen AS 296,000 3,921,408 4.588%
Vienna Insurance Group AG Wien 121,000 3,787,396 4.432%
MTU Aero Engines AG 67,000 3,604,700 4.218%
Sage Group PLC/The 891,000 3,422,331 4.004%
Symrise AG 103,000 3,282,128 3.840%
Euromoney Institutional Invest 288,995 3,207,845 3.753%
Weir Group PLC/The 121,000 3,168,990 3.708%
Croda International PLC 140,000 3,081,400 3.605%
Viscofan SA 84,000 2,928,582 3.427%
Spirax-Sarco Engineering PLC 101,000 2,760,330 3.230%

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

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