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Aberdeen Global - UK Equity Fund

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AEFL:GR
Hamburg
27.01
EUR
0.75
2.86%
As of 02:18:34 ET on 08/28/2015.
Open
27.02
Day Range
27.01 - 27.02
Previous Close
26.26
52Wk Range
24.11 - 32.33
1 Yr Return
0.56%
YTD Return
2.78%
Open
27.02
Day Range
27.01 - 27.02
Volume
0
Previous Close
26.26
52Wk Range
24.11 - 32.33
1 Yr Return
0.56%
YTD Return
2.78%
NAV (on 08/28/2015)
19.98
Total Assets (m GBP) (on 06/30/2015)
30.937
Inception Date
-
Premium/Discount
35.18%
Average 52-Week Premium
32.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.12%
3 Yr Return
-
5 Yr Return
14.46%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 48.00 k 1.82 m 4.49
Unilever PLC 56.00 k 1.63 m 4.00
BG Group PLC 149.00 k 1.63 m 4.00
Aberdeen UK ICVC - Aberdeen UK 464.77 k 1.62 m 3.98
Prudential PLC 105.00 k 1.58 m 3.89
Standard Chartered PLC 159.00 k 1.56 m 3.83
Rolls-Royce Holdings PLC 189.00 k 1.50 m 3.69
HSBC Holdings PLC 254.00 k 1.47 m 3.62
Pearson PLC 117.00 k 1.41 m 3.46
Royal Dutch Shell PLC 75.00 k 1.38 m 3.39
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