• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

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ABUKI2A:LN

134.00 GBp 0.29 0.22%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund (ABUKI2A)

Year To Date: -6.43% 3-Month: -5.98% 3-Year: - 52-Week Range: 124.84 - 147.14
1-Month: -3.54% 1-Year: +7.18% 5-Year: - Beta vs UKX: 0.66

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  • ABUKI2A:LN 134.00
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Fund Profile & Information for ABUKI2A

Aberdeen UK Smaller Companies Equity Fund is an OEIC incorporated in the United Kingdom. The objective is to provide capital growth with a moderate level of income from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.

Inception Date: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUKI2A

NAV (on 2014-07-22) 134.00
Assets (M) (on 2014-06-30) 218.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABUKI2A

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 1.02
Dividend Yield (ttm) 1.92

Fees & Expenses for ABUKI2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUKI2A

Filing Date: 06/30/2014
Name Position Value % of Total
RPC Group PLC 1,595,000 10,008,625 4.138%
Wilmington Group PLC 4,887,000 9,541,868 3.945%
Dechra Pharmaceuticals PLC 1,297,047 9,384,135 3.880%
Anite PLC 9,356,000 8,864,810 3.665%
Euromoney Institutional Invest 796,930 8,845,923 3.657%
Fenner PLC 2,405,000 8,609,900 3.559%
Berendsen PLC 799,009 7,822,298 3.234%
TT electronics PLC 3,769,792 7,803,469 3.226%
Helical Bar PLC 2,217,024 7,759,584 3.208%
Elementis PLC 2,936,000 7,642,408 3.159%

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

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