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

Aberdeen Global - UK Equity Fund

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ABGER1I:LX

11.22 GBP 0.15 1.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: -3.29% 3-Month: -4.67% 3-Year: - 52-Week Range: 10.50 - 12.18
1-Month: -1.26% 1-Year: -0.45% 5-Year: - Beta vs ASX: 0.97

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  • ABGER1I:LX 11.22
  • 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 2014-12-19) 11.22
Assets (M) (on 2014-11-28) 37.03
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) 2.22

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: 11/30/2014
Name Position Value % of Total
Prudential PLC 116,000 1,795,680 4.839%
British American Tobacco PLC 45,500 1,726,498 4.653%
Aberdeen UK ICVC - Aberdeen UK 545,108 1,580,704 4.260%
Unilever PLC 57,500 1,555,950 4.193%
Sage Group PLC/The 350,000 1,424,850 3.840%
Rolls-Royce Holdings PLC 168,000 1,415,400 3.814%
Royal Dutch Shell PLC 66,000 1,407,450 3.793%
HSBC Holdings PLC 220,000 1,401,400 3.777%
Pearson PLC 110,000 1,354,100 3.649%
Standard Chartered PLC 136,000 1,274,456 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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