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  • Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

Aberdeen Responsible UK Equity Fund

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ABEEUIA:LN

128.86 GBp 1.00 0.78%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Aberdeen Responsible UK Equity Fund (ABEEUIA)

Year To Date: +9.88% 3-Month: +6.19% 3-Year: - 52-Week Range: 108.98 - 130.05
1-Month: +4.15% 1-Year: +5.22% 5-Year: - Beta vs ASX: 0.97

Mutual Fund Chart for ABEEUIA

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  • ABEEUIA:LN 128.86
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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 2015-05-05) 128.86
Assets (M) (on 2015-05-05) 26.73
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 2015-02-02) 1.23
Dividend Yield (ttm) 2.58

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: 03/31/2015
Name Position Value % of Total
Unilever PLC 43,000 1,210,450 4.697%
Prudential PLC 68,000 1,136,960 4.412%
Sage Group PLC/The 226,000 1,054,742 4.093%
Standard Chartered PLC 93,500 1,022,423 3.967%
Compass Group PLC 86,588 1,014,811 3.938%
Royal Dutch Shell PLC 45,186 907,335 3.521%
GlaxoSmithKline PLC 58,500 904,410 3.509%
Pearson PLC 61,000 885,110 3.434%
BHP Billiton PLC 59,500 876,733 3.402%
Experian PLC 75,500 843,335 3.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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