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

Aberdeen Global - UK Equity Fund

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AEFL:GR

24.9100 EUR 0.4700 1.92%

As of 02:09:57 ET on 10/22/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AEFL)

Open: 24.9100 High - Low: 24.9100 - 24.9100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 20.8650 - 27.2500 Beta vs ASX: -

ETF Chart for AEFL

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  • AEFL:GR 24.9100
  • 1M
  • 1Y
24.4400
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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 2014-10-22) 19.8650
Assets (M) (on 2014-10-16) 36.0590
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 25.40
Average 52-Week % Premium 21.8954
Fund Leveraged N

Dividends for AEFL

No dividends reported

Performance for AEFL

1-Month -7.84% 1-Year +1.59%
3-Month -6.04% 3-Year -
Year To Date -1.46% 5-Year +13.97%
Expense Ratio -

Top Fund Holdings for AEFL

Filing Date: 09/30/2014
Name Position Value % of Total
Prudential PLC 125,000 1,720,000 4.423%
Aberdeen UK ICVC - Aberdeen UK 561,195 1,656,760 4.260%
Royal Dutch Shell PLC 70,000 1,650,950 4.245%
British American Tobacco PLC 46,500 1,619,130 4.163%
Standard Chartered PLC 139,000 1,585,295 4.076%
Unilever PLC 59,000 1,525,150 3.922%
Rolls-Royce Holdings PLC 155,000 1,494,975 3.844%
John Wood Group PLC 187,000 1,420,265 3.652%
HSBC Holdings PLC 226,000 1,414,986 3.638%
Pearson PLC 113,000 1,401,200 3.603%

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

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