• 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:TQ

1,045.0000 GBp 5.0000 0.48%

As of 11:29:52 ET on 01/23/2015.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,047.0000 High - Low: 1,047.0000 - 1,041.0000 Primary Exchange: Turquoise
Volume: 417 52-Week Range: 966.0000 - 1,237.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:TQ 1,042.0000
  • 1D
  • 1M
  • 1Y
1,050.0000
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 -
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) 2.54%

Performance for ASL

1-Month -3.78% 1-Year -6.12%
3-Month +0.87% 3-Year +27.59%
Year To Date -2.79% 5-Year +18.78%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 11/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 9,627,786 48,475,903 4.387%
Vesuvius PLC 7,310,608 30,434,061 2.754%
E2V Technologies PLC 17,568,877 30,350,235 2.747%
ST Modwen Properties PLC 7,598,993 29,104,143 2.634%
QinetiQ Group PLC 14,244,701 28,190,263 2.551%
Bovis Homes Group PLC 3,160,309 27,178,657 2.460%
Go-Ahead Group PLC 1,037,300 27,011,292 2.444%
Shanks Group PLC 27,326,653 25,755,370 2.331%
Firstgroup PLC 22,087,440 24,958,807 2.259%
Flybe Group PLC 24,193,800 24,798,645 2.244%

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

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