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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

11.72 GBP 0.04 0.32%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: +3.69% 3-Month: +7.23% 3-Year: - 52-Week Range: 10.50 - 12.18
1-Month: +2.76% 1-Year: +4.55% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for ABGER1I

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  • ABGER1I:LX 11.72
  • 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 2015-01-30) 11.72
Assets (M) (on 2014-12-31) 35.38
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 2014-10-01) 0.16
Dividend Yield (ttm) 2.13

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: 12/31/2014
Name Position Value % of Total
Prudential PLC 103,700 1,547,204 4.362%
Unilever PLC 55,700 1,463,796 4.126%
Aberdeen UK ICVC - Aberdeen UK 480,723 1,432,026 4.037%
Rolls-Royce Holdings PLC 162,800 1,416,360 3.993%
Royal Dutch Shell PLC 64,000 1,378,240 3.885%
British American Tobacco PLC 37,800 1,323,000 3.730%
HSBC Holdings PLC 213,200 1,297,535 3.658%
Sage Group PLC/The 278,000 1,294,646 3.650%
Cobham PLC 397,200 1,286,531 3.627%
Standard Chartered PLC 131,800 1,269,234 3.578%

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

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