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Aberdeen Global - UK Equity Fund

ABGEX2A:LX
12.68
GBP
0.04
0.31%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
10.11 - 12.66
1 Yr Return
2.78%
YTD Return
11.01%
Previous Close
12.64
52Wk Range
10.11 - 12.66
1 Yr Return
1.86%
YTD Return
11.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
12.6819
Total Assets (m GBP) (on 07/25/2016)
39.631
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
34.00 k 1.65 m 4.52
76.50 k 1.58 m 4.33
42.00 k 1.50 m 4.12
417.31 k 1.33 m 3.63
93.00 k 1.32 m 3.63
79.00 k 1.27 m 3.48
99.00 k 1.24 m 3.41
25.50 k 1.14 m 3.12
171.00 k 1.10 m 3.03
155.00 k 1.10 m 3.02
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