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Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

ABESCI2:LN
136.86
GBp
0.40
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
113.08 - 136.86
1 Yr Return
6.80%
YTD Return
6.76%
Previous Close
136.46
52Wk Range
113.08 - 136.86
1 Yr Return
6.43%
YTD Return
6.76%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
136.86
Total Assets (m GBP) (on 07/21/2016)
102.656
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.54561
Dividend Indicated Gross Yield
1.13%
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
391.00 k 3.66 m 3.52
90.50 k 3.37 m 3.25
47.00 k 3.27 m 3.15
190.50 k 3.23 m 3.11
86.00 k 3.22 m 3.10
204.00 k 3.08 m 2.97
161.15 k 3.02 m 2.91
259.50 k 2.84 m 2.74
68.00 k 2.80 m 2.70
159.50 k 2.78 m 2.68
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