- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Responsible UK Equity Fund
+ Add to WatchlistABEEUKZ:LN
184.38 GBp 0.26 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Responsible UK Equity Fund (ABEEUKZ)
| Year To Date: | +17.06% | 3-Month: | +9.17% | 3-Year: | +14.08% | 52-Week Range: | 141.95 - 184.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +29.58% | 5-Year: | - | Beta vs ASX: | 0.94 |
Fund Profile & Information for ABEEUKZ
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: | 12-17-2008 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEUKZ
| NAV | (on 2013-05-17) 184.38 |
|---|---|
| Assets (M) | (on 2012-12-31) 22.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEEUKZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 2.05 |
| Dividend Yield (ttm) | 2.07 |
Fees & Expenses for ABEEUKZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEUKZ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever PLC | 47,000 | 1,308,480 | 5.184% |
| Royal Dutch Shell PLC | 56,393 | 1,200,607 | 4.756% |
| Centrica PLC | 317,000 | 1,165,609 | 4.618% |
| HSBC Holdings PLC | 155,000 | 1,088,875 | 4.314% |
| GlaxoSmithKline PLC | 70,000 | 1,076,950 | 4.266% |
| Prudential PLC | 98,000 | 1,043,700 | 4.135% |
| Pearson PLC | 85,000 | 1,006,400 | 3.987% |
| BHP Billiton PLC | 52,000 | 995,800 | 3.945% |
| Standard Chartered PLC | 56,000 | 953,960 | 3.779% |
| Tesco PLC | 244,000 | 930,982 | 3.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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