• 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

1,065.0000 GBp 7.0000 0.65%

As of 11:01:15 ET on 09/23/2014.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,058.0000 High - Low: 1,065.0000 - 1,052.0000 Primary Exchange: Turquoise
Volume: 1,471 52-Week Range: 962.5000 - 1,237.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

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  • ASL:TQ 1,062.0000
  • 1D
  • 1M
  • 1Y
1,072.0000
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) 2.49%

Performance for ASL

1-Month -4.23% 1-Year +11.97%
3-Month +0.26% 3-Year +29.50%
Year To Date -0.48% 5-Year +16.76%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 08/31/2014
Name Position Value % of Total
JD Sports Fashion PLC 10,003,232 40,052,941 3.525%
QinetiQ Group PLC 15,619,101 33,830,973 2.977%
Vesuvius PLC 6,626,508 30,813,262 2.712%
ST Modwen Properties PLC 7,791,993 28,947,254 2.547%
Firstgroup PLC 22,087,440 28,073,136 2.471%
Bovis Homes Group PLC 3,160,309 26,673,008 2.347%
Spirit Pub Co PLC 35,287,141 26,553,574 2.337%
Shanks Group PLC 24,912,853 26,345,342 2.318%
E2V Technologies PLC 16,591,177 25,301,545 2.227%
Flybe Group PLC 22,023,406 24,115,630 2.122%

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

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