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

Aberdeen Global - UK Equity Fund

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ABGEX2A:LX

11.94 GBP 0.16 1.33%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGEX2A)

Year To Date: -1.32% 3-Month: -2.55% 3-Year: - 52-Week Range: 10.94 - 12.52
1-Month: +5.70% 1-Year: +0.36% 5-Year: - Beta vs ASX: 0.98

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  • ABGEX2A:LX 11.94
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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 2014-11-21) 11.94
Assets (M) (on 2014-10-31) 37.82
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 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGEX2A

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential PLC 120,000 1,731,000 4.552%
Aberdeen UK ICVC - Aberdeen UK 561,195 1,649,856 4.339%
British American Tobacco PLC 46,500 1,649,355 4.338%
Royal Dutch Shell PLC 70,000 1,564,850 4.115%
Unilever PLC 59,000 1,483,260 3.901%
HSBC Holdings PLC 226,000 1,445,270 3.801%
Sage Group PLC/The 376,000 1,420,152 3.735%
Pearson PLC 113,000 1,322,100 3.477%
Rolls-Royce Holdings PLC 155,000 1,306,650 3.436%
Standard Chartered PLC 139,000 1,306,044 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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