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

Aberdeen Global - UK Equity Fund

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ABGER1I:LX

11.91 GBP 0.08 0.65%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGER1I)

Year To Date: +0.54% 3-Month: +0.64% 3-Year: - 52-Week Range: 10.75 - 11.99
1-Month: +2.64% 1-Year: +9.30% 5-Year: - Beta vs ASX: -

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  • ABGER1I:LX 11.91
  • 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 2014-04-24) 11.91
Assets (M) (on 2014-03-31) 44.70
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 2014-04-01) 0.09
Dividend Yield (ttm) 2.05

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: 01/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen UK 610,215 1,941,460 4.402%
Prudential PLC 149,000 1,829,720 4.149%
Rolls-Royce Holdings PLC 144,000 1,709,280 3.876%
Unilever PLC 73,000 1,707,470 3.871%
Sage Group PLC/The 409,000 1,669,947 3.786%
Standard Chartered PLC 133,000 1,649,200 3.739%
Pearson PLC 146,000 1,623,520 3.681%
Royal Dutch Shell PLC 74,000 1,556,590 3.529%
British American Tobacco PLC 51,000 1,487,160 3.372%
HSBC Holdings PLC 235,000 1,473,450 3.341%

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

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