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

Aberdeen Global - UK Equity Fund

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AEFL:GR

32.3200 EUR 0.0800 0.25%

As of 02:12:40 ET on 05/26/2015.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

Open: 32.3300 High - Low: 32.3300 - 32.3200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 24.1100 - 32.3300 Beta vs ASX: 0.8511

ETF Chart for AEFL

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  • AEFL:GR 32.3200
  • 1M
  • 1Y
32.2400
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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 2015-05-22) 23.1060
Assets (M) (on 2015-02-27) 36.1331
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 38.80
Average 52-Week % Premium 28.8968
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month +2.79% 1-Year +20.93%
3-Month +8.79% 3-Year -
Year To Date +22.03% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 05/28/2015
Name Position Value % of Total
Prudential PLC 101,000 1,645,795 4.554%
Rolls-Royce Holdings PLC 159,000 1,508,910 4.175%
Aberdeen UK ICVC - Aberdeen UK 468,386 1,466,750 4.058%
British American Tobacco PLC 37,000 1,399,340 3.872%
Unilever PLC 48,000 1,375,680 3.806%
Pearson PLC 94,000 1,334,800 3.693%
BHP Billiton PLC 81,500 1,317,448 3.645%
Royal Dutch Shell PLC 62,000 1,313,160 3.633%
Standard Chartered PLC 128,500 1,273,435 3.523%
Sage Group PLC/The 257,000 1,245,165 3.445%

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

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