- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Global - UK Equity Fund
+ Add to WatchlistABGEX2A:LX
12.06 GBP 0.05 0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Global - UK Equity Fund (ABGEX2A)
| Year To Date: | +20.76% | 3-Month: | +10.66% | 3-Year: | - | 52-Week Range: | 9.98 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.74% | 1-Year: | - | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for ABGEX2A
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 ABGEX2A
| NAV | (on 2013-05-22) 12.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 48.42 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABGEX2A
No dividends reported
Fees & Expenses for ABGEX2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABGEX2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 152,000 | 1,717,600 | 4.241% |
| Prudential PLC | 158,000 | 1,682,700 | 4.154% |
| Unilever PLC | 60,000 | 1,670,400 | 4.124% |
| British American Tobacco PLC | 46,000 | 1,622,420 | 4.006% |
| Aberdeen Investment Funds ICVC | 633,000 | 1,618,961 | 3.997% |
| Pearson PLC | 134,000 | 1,586,560 | 3.917% |
| Standard Chartered PLC | 88,000 | 1,499,080 | 3.701% |
| Centrica PLC | 404,000 | 1,485,508 | 3.668% |
| Tesco PLC | 374,000 | 1,426,997 | 3.523% |
| HSBC Holdings PLC | 188,000 | 1,320,700 | 3.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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