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Aberforth Smaller Companies Trust PLC

ASL:IX
Chi-X Europe
1,276.0
GBp
8.0
0.63%
As of 11:30 AM EDT 4/28/2017
Open
1,276.0
Day Range
1,276.0 - 1,276.0
Previous Close
1,268.0
52Wk Range
836.5 - 1,276.0
1 Yr Return
25.46%
YTD Return
16.98%
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Open
1,276.0
Day Range
1,276.0 - 1,276.0
Volume
146
Previous Close
1,268.0
52Wk Range
836.5 - 1,276.0
1 Yr Return
25.46%
YTD Return
16.98%
NAV (on -)
-
Total Assets (b GBP) (on 04/30/2014)
1.148
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 02/09/2017)
18.75
Dividend Indicated Gross Yield
2.14%
Expense Ratio
-
3 Mo Return
13.80%
3 Yr Return
5.96%
5 Yr Return
18.61%

Top Fund Holdings

Name Position Value % of Fund
8.88 m 46.21 m 3.48
34.34 m 45.32 m 3.42
6.44 m 35.42 m 2.67
7.07 m 34.29 m 2.59
10.14 m 31.69 m 2.39
74.70 m 31.37 m 2.37
7.22 m 30.15 m 2.27
3.50 m 29.62 m 2.23
3.51 m 27.85 m 2.10
10.54 m 27.57 m 2.08
Profile
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.
Address
Aberforth Unit Trust Managers Ltd
14 Melville Street
Edinburgh EH3 7NS
United Kingdom
Phone
44-131-220-0733