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Aberdeen Responsible UK Equity Fund

ABEEUII:LN
109.92
GBp
1.04
0.96%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
93.38 - 124.37
1 Yr Return
-9.25%
YTD Return
4.64%
Previous Close
108.88
52Wk Range
93.38 - 124.37
1 Yr Return
-10.11%
YTD Return
4.64%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2016)
109.92
Total Assets (m GBP) (on 05/25/2016)
18.717
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
1.02
Dividend Indicated Gross Yield
1.86%
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
28.50 k 870.53 k 4.68
44.76 k 799.45 k 4.29
62.50 k 761.88 k 4.09
54.00 k 727.65 k 3.91
48.50 k 707.62 k 3.80
54.00 k 675.54 k 3.63
108.00 k 639.36 k 3.43
93.50 k 583.91 k 3.14
14.50 k 569.56 k 3.06
102.00 k 563.14 k 3.02
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890