• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Global - UK Equity Fund

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ABGER1I:LX

11.73 GBP 0.13 1.10%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: +0.81% 3-Month: -1.05% 3-Year: - 52-Week Range: 11.17 - 12.18
1-Month: +0.01% 1-Year: +3.22% 5-Year: - Beta vs ASX: -

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  • ABGER1I:LX 11.73
  • 1M
  • 1Y
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Fund Profile & Information for ABGER1I

Aberdeen Global - UK Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests it's assests in equities and equity-related securities of companies registered in the U.K. or companies which have the preponderance of their business activities in the United Kingdom.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGER1I

NAV (on 2014-07-31) 11.73
Assets (M) (on 2014-06-30) 44.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGER1I

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.09
Dividend Yield (ttm) 2.08

Fees & Expenses for ABGER1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGER1I

Filing Date: 06/30/2014
Name Position Value % of Total
Prudential PLC 146,000 1,957,860 4.452%
Rolls-Royce Holdings PLC 183,000 1,956,270 4.448%
British American Tobacco PLC 54,000 1,878,120 4.270%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,860,545 4.230%
Royal Dutch Shell PLC 75,828 1,833,900 4.170%
Standard Chartered PLC 151,127 1,804,456 4.103%
Unilever PLC 66,000 1,749,660 3.978%
Pearson PLC 146,000 1,684,840 3.831%
BHP Billiton PLC 86,000 1,624,970 3.695%
John Wood Group PLC 199,000 1,604,935 3.649%

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

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