• 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

119.84 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -3.73% 3-Month: +2.91% 3-Year: - 52-Week Range: 107.31 - 126.79
1-Month: +0.21% 1-Year: -3.10% 5-Year: - Beta vs UKX: 0.81

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  • ABESCI2:LN 119.84
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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 2014-12-24) 119.84
Assets (M) (on 2014-12-24) 98.57
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) 1.30

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: 11/30/2014
Name Position Value % of Total
Vienna Insurance Group AG Wien 127,000 4,044,287 4.092%
MTU Aero Engines AG 69,500 3,965,027 4.012%
Croda International PLC 161,000 3,950,940 3.997%
Kongsberg Gruppen ASA 306,500 3,631,699 3.674%
Sage Group PLC/The 888,500 3,617,084 3.660%
Euromoney Institutional Invest 354,000 3,607,260 3.650%
Spirax-Sarco Engineering PLC 120,500 3,440,275 3.481%
Inmarsat PLC 404,500 3,213,753 3.252%
FUCHS PETROLUB SE 123,134 3,173,304 3.211%
Symrise AG 82,000 3,137,377 3.174%

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

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