• 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

1,064.0000 GBp 21.0000 2.01%

As of 11:30:00 ET on 10/21/2014.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,047.0000 High - Low: 1,064.0000 - 1,047.0000 Primary Exchange: BATS Europe
Volume: 2,854 52-Week Range: 966.0000 - 1,236.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:EB 1,064.0000
  • 1D
  • 1M
  • 1Y
1,043.0000
Interactive ASL Chart

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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) 2.50%

Performance for ASL

1-Month -2.89% 1-Year +6.54%
3-Month +0.92% 3-Year +29.87%
Year To Date -1.28% 5-Year +16.63%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 09/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 10,003,232 42,913,865 3.812%
Spirit Pub Co PLC 36,825,541 35,352,519 3.140%
QinetiQ Group PLC 15,619,101 35,064,882 3.115%
Vesuvius PLC 6,970,108 31,490,948 2.797%
Flybe Group PLC 23,199,006 28,302,787 2.514%
E2V Technologies PLC 17,568,877 28,285,892 2.513%
ST Modwen Properties PLC 7,700,093 28,259,341 2.510%
Firstgroup PLC 22,087,440 26,504,928 2.354%
Go-Ahead Group PLC 1,037,300 26,409,658 2.346%
Micro Focus International PLC 2,449,197 25,961,488 2.306%

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

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