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Aberdeen UK ICVC - Aberdeen European Smaller Companies Equity Fund

ABESCZA:LN
1,742.84000
GBp
15.02000
0.87%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
1,205.28000 - 1,742.84000
1 Yr Return
41.23%
YTD Return
17.17%
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Previous Close
1,727.82000
52Wk Range
1,205.28000 - 1,742.84000
1 Yr Return
40.86%
YTD Return
17.17%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
1,742.84
Total Assets (m GBP) (on 05/26/2017)
97.471
Inception Date
04/10/2006
Last Dividend (on 08/01/2016)
27.44835
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.20 k 2.86 m 3.04
139.70 k 2.85 m 3.02
263.80 k 2.76 m 2.93
50.30 k 2.72 m 2.88
219.50 k 2.65 m 2.82
1.96 m 2.58 m 2.74
257.60 k 2.55 m 2.71
297.30 k 2.43 m 2.58
118.30 k 2.39 m 2.54
89.40 k 2.37 m 2.52
Profile
Aberdeen European Smaller Companies Equity Fund is an OEIC incorporated in the United Kingdom. The Fund's objective is to achieve capital growth primarily by investing in equity and equity related securities of European Smaller Companies. Income is not a consideration.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890