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Aberdeen Global - UK Equity Fund

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AEFL:GR
Hamburg
30.17
EUR
0.05
0.17%
As of 02:06:57 ET on 07/03/2015.
Open
30.17
Day Range
30.17 - 30.17
Volume
0
Previous Close
30.22
52Wk Range
24.11 - 32.33
1 Yr Return
11.16%
NAV (on 07/03/2015)
21.499
Total Assets (m EUR) (on 02/27/2015)
36.133
Inception Date
-
Premium/Discount
40.34%
Average 52-Week Premium
30.53%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Aberdeen UK ICVC - Aberdeen UK 414.06 k 1.45 m 4.38
Rolls-Royce Holdings PLC 141.00 k 1.41 m 4.26
Prudential PLC 83.00 k 1.35 m 4.08
British American Tobacco PLC 35.00 k 1.26 m 3.82
BG Group PLC 110.00 k 1.25 m 3.78
Standard Chartered PLC 119.11 k 1.25 m 3.77
Unilever PLC 42.00 k 1.21 m 3.67
Sage Group PLC/The 212.00 k 1.21 m 3.64
HSBC Holdings PLC 189.00 k 1.18 m 3.56
Royal Dutch Shell PLC 55.00 k 1.07 m 3.23
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820