- Fund Type: Investment Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberforth Smaller Companies Trust PLC
+ Add to WatchlistASL:IX
825.0000 GBp 6.0000 0.73%As of 07:39:43 ET on 06/18/2013.
Snapshot for Aberforth Smaller Companies Trust PLC (ASL)
| Open: | 825.0000 | High - Low: | 825.0000 - 825.0000 | Primary Exchange: | Chi-X Europe |
|---|---|---|---|---|---|
| Volume: | 119 | 52-Week Range: | - | Beta vs HGSCEITR: | - |
Fund Profile & Information for ASL
Aberforth Smaller Companies Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a net asset value total return (with dividends reinvested) greater than its benchmark, the Hoare Govett Smaller Companies Index (Excluding Investment Companies), over the long term. The Fund invests in a diversified portfolio of small UK quoted companies.
| Inception Date: | Telephone: | 44-131-220-0733 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberforth.co.uk | ||
Fundamentals for ASL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-01-31) 166.3000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ASL
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-06) 15.2500 |
| Dividend Yield (ttm) | 3.00% |
Performance for ASL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ASL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSR PLC | 5,257,834 | 29,023,244 | 3.185% |
| JD Sports Fashion PLC | 3,005,508 | 27,395,205 | 3.006% |
| Northgate PLC | 7,375,689 | 25,132,660 | 2.758% |
| RPC Group PLC | 6,021,288 | 24,163,429 | 2.652% |
| ST Modwen Properties PLC | 8,074,893 | 23,255,692 | 2.552% |
| E2V Technologies PLC | 18,139,890 | 23,060,335 | 2.531% |
| Spirit Pub Co PLC | 31,557,941 | 21,143,820 | 2.320% |
| Galliford Try PLC | 2,082,777 | 19,911,348 | 2.185% |
| Regus PLC | 11,796,498 | 19,794,524 | 2.172% |
| Brewin Dolphin Holdings PLC | 7,673,974 | 18,778,214 | 2.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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