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Aberdeen UK ICVC - Aberdeen UK Smaller Companies Equity Fund

ABUKI2A:LN
177.97000
GBp
1.23000
0.70%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
136.57000 - 177.97000
1 Yr Return
21.08%
YTD Return
10.50%
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Previous Close
176.74000
52Wk Range
136.57000 - 177.97000
1 Yr Return
21.61%
YTD Return
10.50%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2017)
177.97
Total Assets (m GBP) (on 04/25/2017)
326.552
Inception Date
10/01/2012
Last Dividend (on 02/01/2017)
0.97294
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
666.30 k 11.15 m 3.56
952.87 k 10.13 m 3.23
471.50 k 9.95 m 3.18
1.66 m 9.68 m 3.09
7.95 m 9.51 m 3.03
454.00 k 9.41 m 3.00
475.00 k 9.26 m 2.96
3.02 m 9.20 m 2.94
941.00 k 9.20 m 2.94
479.00 k 9.10 m 2.90
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