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

Aberdeen Global - UK Equity Fund

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ABGER1I:LX

11.44 GBP 0.01 0.11%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: -1.44% 3-Month: -2.81% 3-Year: - 52-Week Range: 10.50 - 12.18
1-Month: +4.47% 1-Year: -0.21% 5-Year: - Beta vs ASX: 0.99

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  • ABGER1I:LX 11.44
  • 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 2014-11-25) 11.44
Assets (M) (on 2014-10-31) 37.82
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) 2.18

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: 10/31/2014
Name Position Value % of Total
Prudential PLC 120,000 1,731,000 4.552%
Aberdeen UK ICVC - Aberdeen UK 561,195 1,649,856 4.339%
British American Tobacco PLC 46,500 1,649,355 4.338%
Royal Dutch Shell PLC 70,000 1,564,850 4.115%
Unilever PLC 59,000 1,483,260 3.901%
HSBC Holdings PLC 226,000 1,445,270 3.801%
Sage Group PLC/The 376,000 1,420,152 3.735%
Pearson PLC 113,000 1,322,100 3.477%
Rolls-Royce Holdings PLC 155,000 1,306,650 3.436%
Standard Chartered PLC 139,000 1,306,044 3.435%

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

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