• 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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ABESCZA:LN

1,176.85 GBp 3.33 0.28%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.72% 3-Month: -1.91% 3-Year: +7.09% 52-Week Range: 1,062.77 - 1,203.26
1-Month: +0.13% 1-Year: +9.20% 5-Year: +18.79% Beta vs UKX: 0.80

Mutual Fund Chart for ABESCZA

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  • ABESCZA:LN 1,176.85
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Fund Profile & Information for ABESCZA

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: 04-10-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABESCZA

NAV (on 2014-04-17) 1,176.85
Assets (M) (on 2014-01-31) 85.92
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 2013-08-01) 29.94
Dividend Yield (ttm) 2.83

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: 01/31/2014
Name Position Value % of Total
MTU Aero Engines AG 69,000 3,728,276 4.310%
Symrise AG 134,000 3,714,770 4.294%
Croda International PLC 154,000 3,714,480 4.294%
Euromoney Institutional Invest 278,000 3,686,280 4.261%
Kongsberg Gruppen AS 296,000 3,679,633 4.253%
Sage Group PLC/The 891,000 3,637,953 4.205%
Weir Group PLC/The 149,000 3,120,060 3.607%
Vienna Insurance Group AG Wien 105,000 3,032,740 3.506%
Fugro NV 94,000 2,993,854 3.461%
Spirax-Sarco Engineering PLC 101,000 2,949,200 3.409%

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

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