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

Aberforth UK Small Companies Fund

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ABEUKSA:LN

18,065.00 GBp 27.00 0.15%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Aberforth UK Small Companies Fund (ABEUKSA)

Year To Date: -2.84% 3-Month: -3.66% 3-Year: +22.98% 52-Week Range: 17,342.00 - 20,225.00
1-Month: +2.37% 1-Year: +4.77% 5-Year: +14.89% Beta vs ASX: 0.85

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  • ABEUKSA:LN 18,065.00
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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 2014-11-20) 18,065.00
Assets (M) (on 2014-11-05) 186.65
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 2014-07-01) 210.59
Dividend Yield (ttm) 1.30

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: 09/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 1,622,128 6,958,929 3.689%
Spirit Pub Co PLC 5,879,058 5,643,896 2.992%
QinetiQ Group PLC 2,482,285 5,572,730 2.954%
Vesuvius PLC 1,112,772 5,027,504 2.665%
E2V Technologies PLC 2,967,617 4,777,863 2.533%
Flybe Group PLC 3,703,600 4,518,392 2.395%
ST Modwen Properties PLC 1,227,905 4,506,411 2.389%
Micro Focus International PLC 393,271 4,489,694 2.380%
Go-Ahead Group PLC 167,684 4,269,235 2.263%
Firstgroup PLC 3,553,908 4,264,690 2.261%

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

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