• Fund Type: Unit Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberforth UK Small Companies Fund

+ Add to Watchlist

ABEUKSA:LN

18,926.00 GBp 214.00 1.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)

Year To Date: +1.79% 3-Month: -2.60% 3-Year: +18.33% 52-Week Range: -
1-Month: -2.95% 1-Year: +35.52% 5-Year: +21.85% Beta vs ASX: 0.85

Mutual Fund Chart for ABEUKSA

No chart data available.
  • ABEUKSA:LN 18,926.00
  • 1M
  • 1Y
Interactive ABEUKSA 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 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 2014-04-16) 18,926.00
Assets (M) (on 2013-07-29) 97.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABEUKSA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.04

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: 03/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 388,472 6,215,552 3.095%
QinetiQ Group PLC 2,657,285 6,002,807 2.989%
RPC Group PLC 897,453 5,667,416 2.822%
Firstgroup PLC 3,757,308 5,481,912 2.730%
ST Modwen Properties PLC 1,295,005 5,180,020 2.579%
Spirit Pub Co PLC 5,680,758 4,615,616 2.298%
Flybe Group PLC 3,463,800 4,554,897 2.268%
Shanks Group PLC 4,038,342 4,472,464 2.227%
Vesuvius PLC 961,572 4,187,646 2.085%
E2V Technologies PLC 2,662,117 4,152,903 2.068%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil