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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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ACSGINC:LN

172.75 GBp 0.13 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Charity Select Global ex UK Equity (ACSGINC)

Year To Date: +6.80% 3-Month: +1.74% 3-Year: +10.97% 52-Week Range: 153.38 - 175.80
1-Month: +0.65% 1-Year: +11.31% 5-Year: +7.89% Beta vs UKX: 0.81

Mutual Fund Chart for ACSGINC

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  • ACSGINC:LN 172.75
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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 2015-04-24) 172.75
Assets (M) (on 2015-03-31) 75.95
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) 2.39

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 45,700 3,177,297 4.321%
Roche Holding AG 14,800 2,751,937 3.743%
Taiwan Semiconductor Manufactu 166,700 2,636,656 3.586%
PepsiCo Inc 40,600 2,615,138 3.557%
EOG Resources Inc 41,700 2,575,597 3.503%
Samsung Electronics Co Ltd 7,600 2,532,139 3.444%
Novartis AG 37,600 2,507,362 3.410%
Zurich Insurance Group AG 10,200 2,329,549 3.168%
Shin-Etsu Chemical Co Ltd 48,700 2,147,379 2.920%
Royal Dutch Shell PLC 106,000 2,134,648 2.903%

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

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