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Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

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ABESCZA:LN
1,125.27
GBp
9.08
0.81%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
1,116.19 - 1,312.42
1 Yr Return
-5.56%
YTD Return
-10.09%
Previous Close
1,116.19
52Wk Range
1,116.19 - 1,312.42
1 Yr Return
-6.12%
YTD Return
-10.09%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
1,125.27
Total Assets (m GBP) (on 02/05/2016)
105.575
Inception Date
04/10/2006
Last Dividend (on 08/01/2015)
23.88723
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euromoney Institutional Invest 397.00 k 3.57 m 3.35
Kongsberg Gruppen ASA 305.86 k 3.41 m 3.20
Spirax-Sarco Engineering PLC 103.00 k 3.14 m 2.95
Temenos Group AG 91.83 k 3.13 m 2.94
MTU Aero Engines AG 48.00 k 3.10 m 2.90
Ultra Electronics Holdings PLC 162.00 k 3.09 m 2.90
Flughafen Zuerich AG 5.70 k 2.95 m 2.77
ElringKlinger AG 166.00 k 2.95 m 2.77
Viscofan SA 69.00 k 2.90 m 2.73
Gerresheimer AG 57.00 k 2.83 m 2.66
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