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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

28.1900 EUR 0.1800 0.63%

As of 02:09:20 ET on 01/30/2015.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

Open: 28.1700 High - Low: 28.1900 - 28.1700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 24.0600 - 28.4300 Beta vs ASX: 23.4979

ETF Chart for AEFL

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  • AEFL:GR 28.1900
  • 1M
  • 1Y
28.3700
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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 2015-01-30) 21.2570
Assets (M) (on 2014-12-31) 35.3772
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 32.61
Average 52-Week % Premium 24.0823
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month +7.27% 1-Year +15.01%
3-Month +10.51% 3-Year +20.54%
Year To Date +7.27% 5-Year +16.51%
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 12/31/2014
Name Position Value % of Total
Prudential PLC 103,700 1,547,204 4.362%
Unilever PLC 55,700 1,463,796 4.126%
Aberdeen UK ICVC - Aberdeen UK 480,723 1,432,026 4.037%
Rolls-Royce Holdings PLC 162,800 1,416,360 3.993%
Royal Dutch Shell PLC 64,000 1,378,240 3.885%
British American Tobacco PLC 37,800 1,323,000 3.730%
HSBC Holdings PLC 213,200 1,297,535 3.658%
Sage Group PLC/The 278,000 1,294,646 3.650%
Cobham PLC 397,200 1,286,531 3.627%
Standard Chartered PLC 131,800 1,269,234 3.578%

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

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