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

Aberdeen Global - UK Equity Fund

+ Add to Watchlist

ABGEX2A:LX

12.27 GBP 0.01 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - UK Equity Fund (ABGEX2A)

Year To Date: +1.41% 3-Month: -1.81% 3-Year: - 52-Week Range: 11.39 - 12.52
1-Month: +1.72% 1-Year: +6.09% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for ABGEX2A

No chart data available.
  • ABGEX2A:LX 12.27
  • 1M
  • 1Y
Interactive ABGEX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 12.27
Assets (M) (on 2014-07-31) 43.20
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: 07/31/2014
Name Position Value % of Total
Prudential PLC 146,000 1,996,550 4.630%
Rolls-Royce Holdings PLC 183,000 1,903,200 4.414%
Standard Chartered PLC 151,127 1,861,885 4.318%
Royal Dutch Shell PLC 75,828 1,850,961 4.292%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,826,739 4.236%
British American Tobacco PLC 50,500 1,758,915 4.079%
Unilever PLC 66,000 1,696,200 3.933%
BHP Billiton PLC 81,000 1,643,490 3.811%
HSBC Holdings PLC 252,747 1,608,482 3.730%
Pearson PLC 133,000 1,517,530 3.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil