• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Global - UK Equity Fund

+ Add to Watchlist

AEFL:GR

26.5600 EUR 0.1000 0.38%

As of 03:26:01 ET on 08/21/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

Open: 26.6700 High - Low: 26.6700 - 26.5600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 20.8650 - 27.2500 Beta vs ASX: -

ETF Chart for AEFL

No chart data available.
  • AEFL:GR 26.5600
  • 1M
  • 1Y
26.6600
Interactive AEFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 21.3890
Assets (M) (on 2014-06-30) 44.1107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 24.18
Average 52-Week % Premium 20.3393
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month +0.04% 1-Year +11.55%
3-Month +0.64% 3-Year +20.48%
Year To Date +5.06% 5-Year +17.19%
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 07/31/2014
Name Position Value % of Total
Prudential PLC 146,000 1,996,550 4.630%
Rolls-Royce Holdings PLC 183,000 1,903,200 4.414%
Standard Chartered PLC 151,127 1,861,885 4.318%
Royal Dutch Shell PLC 75,828 1,850,961 4.292%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,826,739 4.236%
British American Tobacco PLC 50,500 1,758,915 4.079%
Unilever PLC 66,000 1,696,200 3.933%
BHP Billiton PLC 81,000 1,643,490 3.811%
HSBC Holdings PLC 252,747 1,608,482 3.730%
Pearson PLC 133,000 1,517,530 3.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil