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

Aberdeen Global - UK Equity Fund

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ABGER1I:LX

11.86 GBP 0.03 0.28%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: +0.75% 3-Month: -0.89% 3-Year: - 52-Week Range: 11.17 - 12.18
1-Month: +0.87% 1-Year: +3.73% 5-Year: - Beta vs ASX: 0.97

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  • ABGER1I:LX 11.86
  • 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 2014-09-15) 11.86
Assets (M) (on 2014-08-29) 43.55
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) 2.06

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: 08/31/2014
Name Position Value % of Total
Prudential PLC 136,000 1,972,000 4.518%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,853,345 4.246%
Royal Dutch Shell PLC 75,828 1,848,687 4.235%
Standard Chartered PLC 151,127 1,833,171 4.200%
British American Tobacco PLC 50,500 1,794,518 4.111%
Unilever PLC 66,000 1,754,940 4.020%
Rolls-Royce Holdings PLC 168,000 1,715,280 3.930%
HSBC Holdings PLC 252,747 1,647,910 3.775%
Sage Group PLC/The 409,000 1,610,233 3.689%
John Wood Group PLC 199,000 1,561,155 3.576%

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

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