- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberforth UK Small Companies Fund
+ Add to WatchlistABEUKSA:LN
14,893.00 GBp 27.00 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)
| Year To Date: | +19.63% | 3-Month: | +6.59% | 3-Year: | +15.98% | 52-Week Range: | 10,344.00 - 14,893.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +36.66% | 5-Year: | +9.02% | Beta vs ASX: | 0.89 |
Fund Profile & Information for ABEUKSA
Aberforth UK Small Companies Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a total return (with income reinvested) greater than on the Hoare Govett Smaller Companies Index (excluding investment companies) over the long-term. The Fund will invest in a diversified portfolio of small UK quoted companies.
| Inception Date: | 03-20-1991 | Telephone: | 44-131-220-0733 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberforth.co.uk | ||
Fundamentals for ABEUKSA
| NAV | (on 2013-05-16) 14,893.00 |
|---|---|
| Assets (M) | (on 2013-05-01) 186.94 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABEUKSA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 171.66 |
| Dividend Yield (ttm) | 2.66 |
Fees & Expenses for ABEUKSA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for ABEUKSA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSR PLC | 1,157,942 | 5,708,654 | 3.104% |
| JD Sports Fashion PLC | 585,578 | 5,006,692 | 2.722% |
| Northgate PLC | 1,376,417 | 4,666,054 | 2.537% |
| ST Modwen Properties PLC | 1,581,903 | 4,230,009 | 2.300% |
| E2V Technologies PLC | 3,535,104 | 4,206,774 | 2.287% |
| RPC Group PLC | 1,041,417 | 4,142,757 | 2.253% |
| Galliford Try PLC | 392,922 | 3,872,246 | 2.106% |
| Spirit Pub Co PLC | 5,956,143 | 3,871,493 | 2.105% |
| Regus PLC | 2,305,944 | 3,777,136 | 2.054% |
| RPS Group PLC | 1,494,046 | 3,726,151 | 2.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page