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

Aberdeen Global - UK Equity Fund

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AEFL:GR

26.7100 EUR 0.2100 0.79%

As of 02:12:01 ET on 09/18/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

Open: 26.7100 High - Low: 26.7100 - 26.7100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 20.8650 - 27.2500 Beta vs ASX: -

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  • AEFL:GR 26.7100
  • 1M
  • 1Y
26.5000
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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 2014-09-18) 21.1760
Assets (M) (on 2014-08-29) 43.5465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 26.14
Average 52-Week % Premium 20.9828
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month +1.34% 1-Year +7.42%
3-Month -0.49% 3-Year -
Year To Date +4.83% 5-Year +15.30%
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 08/31/2014
Name Position Value % of Total
Prudential PLC 136,000 1,972,000 4.518%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,853,345 4.246%
Royal Dutch Shell PLC 75,828 1,848,687 4.235%
Standard Chartered PLC 151,127 1,833,171 4.200%
British American Tobacco PLC 50,500 1,794,518 4.111%
Unilever PLC 66,000 1,754,940 4.020%
Rolls-Royce Holdings PLC 168,000 1,715,280 3.930%
HSBC Holdings PLC 252,747 1,647,910 3.775%
Sage Group PLC/The 409,000 1,610,233 3.689%
John Wood Group PLC 199,000 1,561,155 3.576%

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

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