- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Investment Funds ICVC - European Smaller Companies Fund
+ Add to WatchlistABESCZA:LN
1,129.15 GBp 2.13 0.19%As of 00:59:30 ET on 05/20/2013.
Snapshot for Aberdeen Investment Funds ICVC - European Smaller Companies Fund (ABESCZA)
| Year To Date: | +11.13% | 3-Month: | +3.21% | 3-Year: | +15.03% | 52-Week Range: | 829.50 - 1,129.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.41% | 1-Year: | +37.30% | 5-Year: | +5.33% | Beta vs UKX: | 1.00 |
Fund Profile & Information for ABESCZA
Aberdeen European Smaller Companies 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: | 04-10-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABESCZA
| NAV | (on 2013-05-20) 1,129.15 |
|---|---|
| Assets (M) | (on 2013-02-28) 100.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABESCZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 21.56 |
| Dividend Yield (ttm) | 2.12 |
Fees & Expenses for ABESCZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABESCZA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Croda International PLC | 183,000 | 5,019,690 | 5.005% |
| Kongsberg Gruppen AS | 353,000 | 4,623,601 | 4.610% |
| AMEC PLC | 432,000 | 4,561,920 | 4.549% |
| MTU Aero Engines AG | 72,000 | 4,502,664 | 4.490% |
| Sage Group PLC/The | 1,268,000 | 4,345,436 | 4.333% |
| Symrise AG | 165,000 | 4,313,023 | 4.301% |
| Vienna Insurance Group AG Wien | 128,000 | 4,089,505 | 4.078% |
| Fugro NV | 110,000 | 4,016,744 | 4.005% |
| Weir Group PLC/The | 166,000 | 3,756,580 | 3.746% |
| Fuchs Petrolub AG | 70,000 | 3,551,797 | 3.541% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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