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

Aberdeen Global - UK Equity Fund

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ABGER1I:LX

12.54 GBP 0.01 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: +11.88% 3-Month: +5.24% 3-Year: - 52-Week Range: 10.50 - 12.54
1-Month: +1.51% 1-Year: +7.30% 5-Year: - Beta vs ASX: 0.96

Mutual Fund Chart for ABGER1I

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  • ABGER1I:LX 12.54
  • 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 2015-05-21) 12.54
Assets (M) (on 2015-02-27) 36.13
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 2015-04-01) 0.14
Dividend Yield (ttm) 2.34

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: 05/28/2015
Name Position Value % of Total
Prudential PLC 101,000 1,645,795 4.554%
Rolls-Royce Holdings PLC 159,000 1,508,910 4.175%
Aberdeen UK ICVC - Aberdeen UK 468,386 1,466,750 4.058%
British American Tobacco PLC 37,000 1,399,340 3.872%
Unilever PLC 48,000 1,375,680 3.806%
Pearson PLC 94,000 1,334,800 3.693%
BHP Billiton PLC 81,500 1,317,448 3.645%
Royal Dutch Shell PLC 62,000 1,313,160 3.633%
Standard Chartered PLC 128,500 1,273,435 3.523%
Sage Group PLC/The 257,000 1,245,165 3.445%

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

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