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Aberdeen Life UK Smaller Companies Fund

ABLUKSA:LN
414.28
GBp
1.76
0.43%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
310.07 - 413.91
1 Yr Return
27.47%
YTD Return
26.20%
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Previous Close
412.52
52Wk Range
310.07 - 413.91
1 Yr Return
27.48%
YTD Return
26.20%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
414.28
Total Assets (m GBP) (on 10/18/2017)
15.127
Inception Date
06/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
28.50 k 581.40 k 3.83
48.00 k 562.08 k 3.70
22.02 k 536.28 k 3.53
165.64 k 513.08 k 3.38
70.00 k 486.50 k 3.20
17.50 k 485.80 k 3.20
23.14 k 485.46 k 3.19
20.30 k 481.31 k 3.17
20.40 k 470.42 k 3.10
32.00 k 456.95 k 3.01
Profile
Aberdeen Life UK Smaller Companies Fund is an open-end life fund registered in the United Kingdom.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-