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

Aberdeen Global - UK Equity Fund

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ABGER1I:LX

10.93 GBP 0.09 0.85%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: -6.62% 3-Month: -6.59% 3-Year: - 52-Week Range: 10.50 - 12.18
1-Month: -7.95% 1-Year: -4.98% 5-Year: - Beta vs ASX: 1.00

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  • ABGER1I:LX 10.93
  • 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 2014-10-22) 10.93
Assets (M) (on 2014-10-16) 36.06
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) 2.28

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: 09/30/2014
Name Position Value % of Total
Prudential PLC 125,000 1,720,000 4.423%
Aberdeen UK ICVC - Aberdeen UK 561,195 1,656,760 4.260%
Royal Dutch Shell PLC 70,000 1,650,950 4.245%
British American Tobacco PLC 46,500 1,619,130 4.163%
Standard Chartered PLC 139,000 1,585,295 4.076%
Unilever PLC 59,000 1,525,150 3.922%
Rolls-Royce Holdings PLC 155,000 1,494,975 3.844%
John Wood Group PLC 187,000 1,420,265 3.652%
HSBC Holdings PLC 226,000 1,414,986 3.638%
Pearson PLC 113,000 1,401,200 3.603%

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

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