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

Aberdeen Responsible UK Equity Fund

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ABEEUKZ:LN

185.30 GBp 0.56 0.30%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Responsible UK Equity Fund (ABEEUKZ)

Year To Date: +6.68% 3-Month: +5.82% 3-Year: +9.70% 52-Week Range: 163.94 - 189.84
1-Month: +0.90% 1-Year: +5.56% 5-Year: +9.32% Beta vs ASX: 0.96

Mutual Fund Chart for ABEEUKZ

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  • ABEEUKZ:LN 185.30
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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 2015-03-27) 185.30
Assets (M) (on 2015-03-26) 26.02
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 2015-02-02) 2.52
Dividend Yield (ttm) 3.54

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: 02/28/2015
Name Position Value % of Total
Prudential PLC 78,000 1,271,010 4.868%
Unilever PLC 43,000 1,232,380 4.720%
Sage Group PLC/The 226,000 1,094,970 4.194%
Pearson PLC 72,000 1,022,400 3.916%
Compass Group PLC 86,588 997,494 3.820%
BHP Billiton PLC 59,500 961,818 3.684%
Royal Dutch Shell PLC 45,186 957,039 3.665%
Standard Chartered PLC 93,500 926,585 3.549%
Experian PLC 75,500 904,490 3.464%
GlaxoSmithKline PLC 58,500 901,778 3.454%

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

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