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

Aberdeen Global - UK Equity Fund

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AEFL:GR

26.8800 EUR 0.00000.00%

As of 02:13:32 ET on 07/24/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

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

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  • AEFL:GR 26.8800
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26.8800
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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 2014-07-24) 21.3360
Assets (M) (on 2014-06-30) 44.1107
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.99
Average 52-Week % Premium 19.5801
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month +0.26% 1-Year +12.05%
3-Month +4.71% 3-Year +18.18%
Year To Date +6.33% 5-Year +19.32%
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 06/30/2014
Name Position Value % of Total
Prudential PLC 146,000 1,957,860 4.452%
Rolls-Royce Holdings PLC 183,000 1,956,270 4.448%
British American Tobacco PLC 54,000 1,878,120 4.270%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,860,545 4.230%
Royal Dutch Shell PLC 75,828 1,833,900 4.170%
Standard Chartered PLC 151,127 1,804,456 4.103%
Unilever PLC 66,000 1,749,660 3.978%
Pearson PLC 146,000 1,684,840 3.831%
BHP Billiton PLC 86,000 1,624,970 3.695%
John Wood Group PLC 199,000 1,604,935 3.649%

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

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