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

Aberdeen Global - UK Equity Fund

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AEFL:GR

29.9700 EUR 0.3300 1.11%

As of 02:14:46 ET on 02/27/2015.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

Open: 29.9700 High - Low: 29.9700 - 29.9700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 24.1100 - 29.9700 Beta vs ASX: 0.8880

ETF Chart for AEFL

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  • AEFL:GR 29.9700
  • 1M
  • 1Y
29.6400
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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 2015-02-27) 21.9370
Assets (M) (on 2015-01-30) 35.8023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 36.62
Average 52-Week % Premium 25.1796
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month +6.31% 1-Year +17.02%
3-Month +15.14% 3-Year -
Year To Date +14.04% 5-Year +17.45%
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 01/31/2015
Name Position Value % of Total
Prudential PLC 103,700 1,679,940 4.693%
Unilever PLC 55,700 1,632,010 4.559%
Rolls-Royce Holdings PLC 162,800 1,451,362 4.055%
Pearson PLC 106,600 1,440,166 4.023%
Aberdeen UK ICVC - Aberdeen UK 480,723 1,429,430 3.993%
British American Tobacco PLC 37,800 1,418,256 3.962%
Sage Group PLC/The 278,000 1,334,956 3.729%
HSBC Holdings PLC 213,200 1,299,667 3.631%
Royal Dutch Shell PLC 64,000 1,291,520 3.608%
Compass Group PLC 104,600 1,203,946 3.363%

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

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