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

Aberdeen Responsible UK Equity Fund

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ABEEUKI:LN

122.29 GBp 1.08 0.89%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Aberdeen Responsible UK Equity Fund (ABEEUKI)

Year To Date: +5.61% 3-Month: +4.21% 3-Year: +8.36% 52-Week Range: 108.50 - 125.47
1-Month: +2.14% 1-Year: +2.44% 5-Year: +8.22% Beta vs ASX: 0.97

Mutual Fund Chart for ABEEUKI

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  • ABEEUKI:LN 122.29
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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 2015-03-05) 122.29
Assets (M) (on 2015-01-31) 25.30
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 2015-02-02) 0.79
Dividend Yield (ttm) 1.94

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: 01/31/2015
Name Position Value % of Total
Unilever PLC 48,000 1,406,400 5.563%
Prudential PLC 78,000 1,263,600 4.998%
Sage Group PLC/The 226,000 1,085,252 4.293%
Compass Group PLC 86,588 996,628 3.942%
Pearson PLC 72,000 972,720 3.848%
Centrica PLC 326,000 957,788 3.789%
Royal Dutch Shell PLC 45,186 911,853 3.607%
Experian PLC 75,500 885,615 3.503%
GlaxoSmithKline PLC 58,500 858,195 3.395%
HSBC Holdings PLC 139,000 847,344 3.352%

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

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