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

Aberdeen Global - UK Equity Fund

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AEFL:GR

25.6600 EUR 0.6700 2.68%

As of 04:13:49 ET on 12/19/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

Open: 25.5200 High - Low: 25.6600 - 25.5200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 20.8650 - 27.2500 Beta vs ASX: 28.2409

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  • AEFL:GR 25.6600
  • 1M
  • 1Y
24.9900
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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 2014-12-19) 20.3740
Assets (M) (on 2014-11-28) 37.0319
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.94
Average 52-Week % Premium 23.0716
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month -0.04% 1-Year +5.25%
3-Month -4.82% 3-Year +18.87%
Year To Date +1.50% 5-Year +14.45%
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 11/30/2014
Name Position Value % of Total
Prudential PLC 116,000 1,795,680 4.839%
British American Tobacco PLC 45,500 1,726,498 4.653%
Aberdeen UK ICVC - Aberdeen UK 545,108 1,580,704 4.260%
Unilever PLC 57,500 1,555,950 4.193%
Sage Group PLC/The 350,000 1,424,850 3.840%
Rolls-Royce Holdings PLC 168,000 1,415,400 3.814%
Royal Dutch Shell PLC 66,000 1,407,450 3.793%
HSBC Holdings PLC 220,000 1,401,400 3.777%
Pearson PLC 110,000 1,354,100 3.649%
Standard Chartered PLC 136,000 1,274,456 3.435%

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

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