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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Charity Select Global ex UK Equity

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ACSGACC:LN

201.79 GBp 1.12 0.56%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Charity Select Global ex UK Equity (ACSGACC)

Year To Date: +3.48% 3-Month: +0.45% 3-Year: +11.41% 52-Week Range: 185.07 - 212.12
1-Month: -3.19% 1-Year: +6.23% 5-Year: +9.02% Beta vs UKX: 0.79

Mutual Fund Chart for ACSGACC

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  • ACSGACC:LN 201.79
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Fund Profile & Information for ACSGACC

Charity Select Global ex UK Equity Fund is an investment fund incorporated in the United Kingdom. The Fund's objective is to provide long term total return from an internationally diversified portfolio of equities but not including UK equities.

Inception Date: 06-16-2006 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ACSGACC

NAV (on 2015-05-26) 201.79
Assets (M) (on 2015-04-30) 75.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSGACC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-06-01) 4.39
Dividend Yield (ttm) 2.41

Fees & Expenses for ACSGACC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACSGACC

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 45,700 2,952,694 4.046%
Roche Holding AG 14,800 2,769,218 3.795%
EOG Resources Inc 41,700 2,685,027 3.679%
Taiwan Semiconductor Manufactu 166,700 2,651,146 3.633%
Novartis AG 37,600 2,523,989 3.459%
PepsiCo Inc 40,600 2,513,013 3.443%
Samsung Electronics Co Ltd 7,600 2,487,587 3.409%
Royal Dutch Shell PLC 106,000 2,192,810 3.005%
Banco Bradesco SA 305,130 2,122,557 2.908%
Zurich Insurance Group AG 10,200 2,051,618 2.811%

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

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