- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Responsible UK Equity Fund
+ Add to WatchlistABEEUIA:LN
117.04 GBP 1.01 0.86%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Responsible UK Equity Fund (ABEEUIA)
| Year To Date: | +15.93% | 3-Month: | +6.97% | 3-Year: | - | 52-Week Range: | 96.72 - 119.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | - | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for ABEEUIA
Aberdeen Responsible UK Equity Fund is an OEIC incorporated in the UK. The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account.
| Inception Date: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEUIA
| NAV | (on 2013-05-24) 117.04 |
|---|---|
| Assets (M) | (on 2012-12-31) 22.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEEUIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.74 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for ABEEUIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEUIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever PLC | 47,000 | 1,308,480 | 5.184% |
| Royal Dutch Shell PLC | 56,393 | 1,200,607 | 4.756% |
| Centrica PLC | 317,000 | 1,165,609 | 4.618% |
| HSBC Holdings PLC | 155,000 | 1,088,875 | 4.314% |
| GlaxoSmithKline PLC | 70,000 | 1,076,950 | 4.266% |
| Prudential PLC | 98,000 | 1,043,700 | 4.135% |
| Pearson PLC | 85,000 | 1,006,400 | 3.987% |
| BHP Billiton PLC | 52,000 | 995,800 | 3.945% |
| Standard Chartered PLC | 56,000 | 953,960 | 3.779% |
| Tesco PLC | 244,000 | 930,982 | 3.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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