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Aberdeen Global - UK Equity Fund

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ABGEX2A:LX
10.81
GBP
0.10
0.91%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.33 - 13.33
1 Yr Return
-13.07%
YTD Return
-5.42%
Previous Close
10.71
52Wk Range
10.33 - 13.33
1 Yr Return
-12.64%
YTD Return
-5.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
10.8052
Total Assets (m GBP) (on 09/30/2015)
36.440
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 54.00 k 1.58 m 4.50
Prudential PLC 101.00 k 1.55 m 4.40
British American Tobacco PLC 40.00 k 1.51 m 4.29
Aberdeen UK ICVC - Aberdeen UK 424.92 k 1.43 m 4.06
BG Group PLC 143.00 k 1.41 m 4.01
Compass Group PLC 116.00 k 1.36 m 3.88
HSBC Holdings PLC 244.00 k 1.31 m 3.72
Sage Group PLC/The 207.00 k 1.25 m 3.55
AstraZeneca PLC 26.00 k 1.20 m 3.41
Croda International PLC 38.00 k 1.16 m 3.29
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820