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Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

ABEEMAA:LN
350.67000
GBp
0.14000
0.04%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
265.64000 - 359.16000
1 Yr Return
31.17%
YTD Return
13.28%
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Previous Close
350.81000
52Wk Range
265.64000 - 359.16000
1 Yr Return
33.09%
YTD Return
13.28%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2017)
350.67
Total Assets (m GBP) (on 06/28/2017)
144.654
Inception Date
04/30/1993
Last Dividend (on 02/01/2017)
0.72709
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
637.00 k 12.38 m 3.74
960.96 k 11.05 m 3.33
390.00 k 10.45 m 3.15
903.60 k 9.97 m 3.01
7.61 m 9.81 m 2.96
3.52 m 9.77 m 2.95
3.48 m 9.48 m 2.86
757.00 k 9.39 m 2.83
2.89 m 9.32 m 2.81
434.00 k 9.25 m 2.79
Profile
Aberdeen UK Smaller Companies Equity Fund is an OEIC incorporated in the United Kingdom. The objective is to provide capital growth with a moderate level of income from investment in smaller UK companies being companies which are not included within the 200 largest UK companies at the time of purchase, in terms of market capitalisation.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890