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

Aberdeen Responsible UK Equity Fund

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ABEEUII:LN

111.79 GBp 1.62 1.43%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Responsible UK Equity Fund (ABEEUII)

Year To Date: -2.41% 3-Month: -4.06% 3-Year: - 52-Week Range: 104.15 - 120.50
1-Month: +0.78% 1-Year: -1.31% 5-Year: - Beta vs ASX: 0.98

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  • ABEEUII:LN 111.79
  • 1M
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Fund Profile & Information for ABEEUII

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 ABEEUII

NAV (on 2014-11-28) 111.79
Assets (M) (on 2014-11-27) 25.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEEUII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.71
Dividend Yield (ttm) 2.62

Fees & Expenses for ABEEUII

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 ABEEUII

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 192,617 1,231,786 4.984%
Unilever PLC 48,000 1,206,720 4.883%
Prudential PLC 78,000 1,125,150 4.553%
Sage Group PLC/The 269,000 1,016,013 4.111%
Royal Dutch Shell PLC 45,186 1,010,133 4.087%
Centrica PLC 326,000 986,150 3.990%
GlaxoSmithKline PLC 68,500 970,988 3.929%
Standard Chartered PLC 97,597 917,021 3.711%
AstraZeneca PLC 20,000 908,700 3.677%
BHP Billiton PLC 56,000 901,880 3.649%

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

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