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

Charity Select Global ex UK Equity

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ACSGINC:LN

157.54 GBp 0.27 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Charity Select Global ex UK Equity (ACSGINC)

Year To Date: +3.05% 3-Month: +3.72% 3-Year: +7.47% 52-Week Range: 144.44 - 168.98
1-Month: +5.75% 1-Year: +1.13% 5-Year: +13.22% Beta vs UKX: 0.83

Mutual Fund Chart for ACSGINC

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  • ACSGINC:LN 157.54
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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 2014-04-17) 157.54
Assets (M) (on 2014-01-31) 66.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACSGINC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 3.61
Dividend Yield (ttm) 2.29

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 18,200 3,048,517 4.680%
Johnson & Johnson 45,400 2,443,967 3.752%
Royal Dutch Shell PLC 114,500 2,406,125 3.693%
Taiwan Semiconductor Manufactu 233,100 2,399,861 3.684%
Philip Morris International In 48,100 2,286,978 3.511%
Novartis AG 45,600 2,199,805 3.377%
Zurich Insurance Group AG 12,300 2,175,960 3.340%
Samsung Electronics Co Ltd 8,305 2,165,379 3.324%
PepsiCo Inc 40,600 1,985,224 3.047%
CVS Caremark Corp 47,900 1,973,767 3.030%

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

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