• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

+ Add to Watchlist

ABESCZA:LN

1,162.85 GBp 4.88 0.42%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: -2.89% 3-Month: -0.49% 3-Year: +14.56% 52-Week Range: 1,038.38 - 1,223.73
1-Month: +5.53% 1-Year: -0.22% 5-Year: +10.25% Beta vs UKX: 0.85

Mutual Fund Chart for ABESCZA

No chart data available.
  • ABESCZA:LN 1,162.85
  • 1M
  • 1Y
Interactive ABESCZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1,162.85
Assets (M) (on 2014-11-06) 93.05
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 2014-08-01) 22.23
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: 10/31/2014
Name Position Value % of Total
Sage Group PLC/The 1,025,000 3,871,425 4.185%
Croda International PLC 167,000 3,832,650 4.143%
Kongsberg Gruppen AS 295,000 3,728,265 4.030%
MTU Aero Engines AG 67,000 3,666,137 3.963%
Vienna Insurance Group AG Wien 122,000 3,665,064 3.962%
Euromoney Institutional Invest 341,000 3,583,910 3.874%
Spirax-Sarco Engineering PLC 116,000 3,306,000 3.574%
Symrise AG 94,000 3,303,509 3.571%
Viscofan SA 82,000 3,007,972 3.252%
FUCHS PETROLUB SE 119,000 2,725,938 2.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil