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

Aberdeen Responsible UK Equity Fund

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ABEEUKI:LN

119.48 GBp 0.90 0.75%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aberdeen Responsible UK Equity Fund (ABEEUKI)

Year To Date: -0.48% 3-Month: -0.93% 3-Year: +10.11% 52-Week Range: 114.94 - 125.47
1-Month: -0.67% 1-Year: +0.31% 5-Year: +9.26% Beta vs ASX: 0.95

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  • ABEEUKI:LN 119.48
  • 1M
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Fund Profile & Information for ABEEUKI

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: 05-09-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEUKI

NAV (on 2014-09-16) 119.48
Assets (M) (on 2014-08-29) 25.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEEUKI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.34
Dividend Yield (ttm) 1.72

Fees & Expenses for ABEEUKI

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEUKI

Filing Date: 08/31/2014
Name Position Value % of Total
Unilever PLC 48,000 1,276,320 4.930%
HSBC Holdings PLC 192,617 1,255,863 4.851%
Prudential PLC 85,500 1,239,750 4.789%
Standard Chartered PLC 97,597 1,183,852 4.573%
Royal Dutch Shell PLC 45,186 1,101,635 4.255%
BHP Billiton PLC 56,000 1,068,200 4.126%
Sage Group PLC/The 269,000 1,059,053 4.091%
Centrica PLC 326,000 1,041,244 4.022%
GlaxoSmithKline PLC 68,500 1,010,033 3.901%
BG Group PLC 84,000 1,009,260 3.898%

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

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