Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - UK Equity Fund

+ Add to Watchlist

ABGER1I:LX

12.10 GBP 0.04 0.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: +6.72% 3-Month: +7.10% 3-Year: - 52-Week Range: 10.50 - 12.18
1-Month: +3.25% 1-Year: +4.32% 5-Year: - Beta vs ASX: 0.98

Mutual Fund Chart for ABGER1I

No chart data available.
  • ABGER1I:LX 12.10
  • 1M
  • 1Y
Interactive ABGER1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 12.10
Assets (M) (on 2015-01-30) 35.80
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) 2.06

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: 01/31/2015
Name Position Value % of Total
Prudential PLC 103,700 1,679,940 4.693%
Unilever PLC 55,700 1,632,010 4.559%
Rolls-Royce Holdings PLC 162,800 1,451,362 4.055%
Pearson PLC 106,600 1,440,166 4.023%
Aberdeen UK ICVC - Aberdeen UK 480,723 1,429,430 3.993%
British American Tobacco PLC 37,800 1,418,256 3.962%
Sage Group PLC/The 278,000 1,334,956 3.729%
HSBC Holdings PLC 213,200 1,299,667 3.631%
Royal Dutch Shell PLC 64,000 1,291,520 3.608%
Compass Group PLC 104,600 1,203,946 3.363%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil