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Aberdeen Global - UK Equity Fund

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ABGER1I:LX
9.68
GBP
0.23
2.42%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
9.45 - 12.64
1 Yr Return
-16.97%
YTD Return
-9.34%
Previous Close
9.45
52Wk Range
9.45 - 12.64
1 Yr Return
-16.44%
YTD Return
-9.34%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
9.6824
Total Assets (m GBP) (on 09/30/2015)
36.440
Inception Date
12/03/2012
Last Dividend (on 10/01/2015)
0.15701
Dividend Indicated Gross Yield
3.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 49.00 k 1.51 m 4.52
BG Group PLC 140.50 k 1.48 m 4.43
British American Tobacco PLC 35.50 k 1.38 m 4.14
Compass Group PLC 114.00 k 1.37 m 4.10
Prudential PLC 99.00 k 1.35 m 4.05
Aberdeen UK ICVC - Aberdeen UK 417.31 k 1.33 m 3.98
HSBC Holdings PLC 240.00 k 1.18 m 3.54
AstraZeneca PLC 25.50 k 1.14 m 3.43
GlaxoSmithKline PLC 79.00 k 1.14 m 3.40
John Wood Group PLC 174.00 k 1.12 m 3.35
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820