- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Global - UK Equity Fund
+ Add to WatchlistAEFL:GR
23.1900 EUR 0.0200 0.09%As of 03:09:08 ET on 06/19/2013.
Snapshot for Aberdeen Global - UK Equity Fund (AEFL)
| Open: | 23.1800 | High - Low: | 23.1900 - 23.1800 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.2200 - 24.7600 | Beta vs ASX: | - |
Fund Profile & Information for AEFL
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.
| Inception Date: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AEFL
| NAV | (on 2013-06-18) 20.0170 |
|---|---|
| Assets (M) | (on 2013-05-31) 40.6350 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 15.75 |
| Average 52-Week % Premium | 2.8288 |
| Fund Leveraged | N |
Dividends for AEFL
No dividends reported
Performance for AEFL
| 1-Month | -6.08% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.05% | 3-Year | - |
| Year To Date | - | 5-Year | +11.85% |
| Expense Ratio | - |
Top Fund Holdings for AEFL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential PLC | 201,000 | 2,221,050 | 4.582% |
| Pearson PLC | 165,000 | 1,932,150 | 3.986% |
| Standard Chartered PLC | 118,000 | 1,908,060 | 3.936% |
| Aberdeen Investment Funds ICVC | 753,000 | 1,906,069 | 3.932% |
| Rolls-Royce Holdings PLC | 168,000 | 1,898,400 | 3.916% |
| Unilever PLC | 68,000 | 1,894,480 | 3.908% |
| British American Tobacco PLC | 53,000 | 1,889,980 | 3.899% |
| Royal Dutch Shell PLC | 78,000 | 1,709,760 | 3.527% |
| HSBC Holdings PLC | 242,000 | 1,702,470 | 3.512% |
| BG Group PLC | 152,000 | 1,648,440 | 3.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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