• 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:LN

1,082.0000 GBp 12.0000 1.12%

As of 11:35:11 ET on 12/22/2014.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,069.0000 High - Low: 1,087.0000 - 1,069.0000 Primary Exchange: London
Volume: 62,842 52-Week Range: 966.0000 - 1,237.0000 Beta vs HGSCEITR: -

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  • ASL:LN 1,082.0000
  • 1D
  • 1M
  • 1Y
1,070.0000
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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: 1991-01-16 Telephone: 44-131-220-0733
Managers: -
Web Site: www.aberforth.co.uk

Fundamentals for ASL

NAV (on 2014-12-19) 1,134.0600
Assets (M) (on 2014-04-30) 1,148.0000
Shares out (M) 95.34
Market Cap (M) 1,031.63
% Premium -5.65
Average 52-Week % Premium -6.8287
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) 2.45%

Performance for ASL

1-Month +1.61% 1-Year +2.44%
3-Month -0.83% 3-Year +32.88%
Year To Date -0.09% 5-Year +19.40%
Expense Ratio 0.88

Top Fund Holdings for ASL

Filing Date: 10/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 9,836,232 45,472,901 4.115%
Spirit Pub Co PLC 36,825,541 39,127,137 3.541%
Vesuvius PLC 7,310,608 31,157,811 2.820%
QinetiQ Group PLC 14,520,101 29,316,084 2.653%
E2V Technologies PLC 17,568,877 28,110,203 2.544%
Flybe Group PLC 23,199,006 28,012,800 2.535%
ST Modwen Properties PLC 7,598,993 27,553,949 2.494%
Bovis Homes Group PLC 3,160,309 26,609,802 2.408%
Go-Ahead Group PLC 1,037,300 25,517,580 2.309%
Firstgroup PLC 22,087,440 24,782,108 2.243%

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

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