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Aberdeen Global - UK Equity Fund

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AEFL:GR
Hamburg
30.24
EUR
0.16
0.53%
As of 02:13:13 ET on 08/04/2015.
Open
30.22
Day Range
30.22 - 30.24
Previous Close
30.08
52Wk Range
24.11 - 32.33
1 Yr Return
17.21%
YTD Return
15.07%
Open
30.22
Day Range
30.22 - 30.24
Volume
0
Previous Close
30.08
52Wk Range
24.11 - 32.33
1 Yr Return
17.21%
YTD Return
15.07%
NAV (on 08/03/2015)
21.381
Total Assets (m -) (on 06/30/2015)
30.937
Inception Date
-
Premium/Discount
40.69%
Average 52-Week Premium
31.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.47%
3 Yr Return
-
5 Yr Return
16.30%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen UK ICVC - Aberdeen UK 414.06 k 1.43 m 4.66
Prudential PLC 83.00 k 1.27 m 4.13
Rolls-Royce Holdings PLC 141.00 k 1.23 m 3.99
Standard Chartered PLC 119.11 k 1.21 m 3.94
British American Tobacco PLC 35.00 k 1.20 m 3.88
BG Group PLC 110.00 k 1.17 m 3.79
Unilever PLC 42.00 k 1.15 m 3.73
HSBC Holdings PLC 189.00 k 1.08 m 3.50
Pearson PLC 88.00 k 1.06 m 3.45
Royal Dutch Shell PLC 55.92 k 998.98 k 3.25
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