- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Global - UK Equity Fund
+ Add to WatchlistAETUKD1:LX
18.66 GBP 0.17 0.90%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global - UK Equity Fund (AETUKD1)
| Year To Date: | +18.86% | 3-Month: | +10.30% | 3-Year: | +15.17% | 52-Week Range: | 13.85 - 18.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.81% | 1-Year: | +32.38% | 5-Year: | +7.33% | Beta vs ASX: | 0.92 |
Fund Profile & Information for AETUKD1
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: | 04-25-1988 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AETUKD1
| NAV | (on 2013-05-21) 18.66 |
|---|---|
| Assets (M) | (on 2013-04-30) 48.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AETUKD1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-01) 0.08 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for AETUKD1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for AETUKD1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 152,000 | 1,717,600 | 4.241% |
| Prudential PLC | 158,000 | 1,682,700 | 4.154% |
| Unilever PLC | 60,000 | 1,670,400 | 4.124% |
| British American Tobacco PLC | 46,000 | 1,622,420 | 4.006% |
| Aberdeen Investment Funds ICVC | 633,000 | 1,618,961 | 3.997% |
| Pearson PLC | 134,000 | 1,586,560 | 3.917% |
| Standard Chartered PLC | 88,000 | 1,499,080 | 3.701% |
| Centrica PLC | 404,000 | 1,485,508 | 3.668% |
| Tesco PLC | 374,000 | 1,426,997 | 3.523% |
| HSBC Holdings PLC | 188,000 | 1,320,700 | 3.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page