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Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

ABUKI2A:LN
149.44
GBp
1.42
0.94%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
133.77 - 157.58
1 Yr Return
-4.03%
YTD Return
-0.56%
Previous Close
150.86
52Wk Range
133.77 - 157.58
1 Yr Return
-4.03%
YTD Return
-0.56%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
149.44
Total Assets (m GBP) (on 07/29/2016)
273.394
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
1.10506
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 10.78 m 3.92
639.00 k 9.94 m 3.61
846.37 k 9.92 m 3.61
3.72 m 9.37 m 3.41
641.00 k 8.89 m 3.23
713.00 k 8.68 m 3.16
8.11 m 8.28 m 3.01
878.00 k 8.21 m 2.98
463.00 k 8.06 m 2.93
3.62 m 8.00 m 2.91
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890