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

Charity Select Global ex UK Equity

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ACSGINC:LN

155.03 GBp 1.65 1.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Charity Select Global ex UK Equity (ACSGINC)

Year To Date: +2.68% 3-Month: -3.30% 3-Year: +8.86% 52-Week Range: 144.44 - 168.54
1-Month: -7.35% 1-Year: +0.65% 5-Year: +7.63% Beta vs UKX: 0.84

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  • ACSGINC:LN 155.03
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Fund Profile & Information for ACSGINC

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 ACSGINC

NAV (on 2014-10-20) 155.03
Assets (M) (on 2014-09-30) 71.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSGINC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-01) 3.72
Dividend Yield (ttm) 2.67

Fees & Expenses for ACSGINC

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for ACSGINC

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 17,100 3,009,645 4.280%
Banco Bradesco SA 252,000 2,767,713 3.936%
Royal Dutch Shell PLC 106,000 2,584,002 3.674%
Johnson & Johnson 41,100 2,567,095 3.650%
Taiwan Semiconductor Manufactu 201,100 2,535,622 3.606%
Philip Morris International In 47,100 2,427,107 3.451%
Samsung Electronics Co Ltd 7,600 2,274,394 3.234%
Tenaris SA 84,994 2,267,189 3.224%
PepsiCo Inc 40,600 2,261,083 3.215%
CVS Health Corp 45,700 2,186,280 3.109%

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

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