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

Aberforth Smaller Companies Trust PLC

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ASL:EB

1,112.0000 GBp 1.0000 0.09%

As of 11:30:00 ET on 08/22/2014.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,111.0000 High - Low: 1,121.0000 - 1,110.0000 Primary Exchange: BATS Europe
Volume: 1,657 52-Week Range: 924.5000 - 1,236.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:EB 1,112.0000
  • 1D
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1,113.0000
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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 (on 2008-10-16) 445.8000
Assets (M) (on 2014-04-30) 1,148.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ASL

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-06) 7.7500
Dividend Yield (ttm) 2.39%

Performance for ASL

1-Month +7.39% 1-Year +22.07%
3-Month +4.98% 3-Year +27.89%
Year To Date +5.25% 5-Year +20.76%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 07/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 10,003,232 38,022,285 3.383%
QinetiQ Group PLC 15,619,101 32,300,301 2.874%
Vesuvius PLC 6,626,508 30,833,142 2.743%
ST Modwen Properties PLC 7,791,993 28,884,918 2.570%
Firstgroup PLC 22,087,440 27,940,612 2.486%
Shanks Group PLC 24,912,853 26,843,599 2.388%
E2V Technologies PLC 16,591,177 26,131,104 2.325%
Spirit Pub Co PLC 35,287,141 25,759,613 2.292%
Bovis Homes Group PLC 3,160,309 24,160,562 2.150%
Flybe Group PLC 21,339,071 23,579,673 2.098%

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

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