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

Aberdeen Global - UK Equity Fund

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AETUKD1:LX

18.68 GBP 0.06 0.32%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AETUKD1)

Year To Date: +1.23% 3-Month: -0.56% 3-Year: +13.80% 52-Week Range: 17.48 - 19.04
1-Month: +0.72% 1-Year: +4.17% 5-Year: +11.95% Beta vs ASX: 0.94

Mutual Fund Chart for AETUKD1

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  • AETUKD1:LX 18.68
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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 2014-08-26) 18.68
Assets (M) (on 2014-07-31) 43.20
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 2014-04-01) 0.07
Dividend Yield (ttm) 1.32

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: 07/31/2014
Name Position Value % of Total
Prudential PLC 146,000 1,996,550 4.630%
Rolls-Royce Holdings PLC 183,000 1,903,200 4.414%
Standard Chartered PLC 151,127 1,861,885 4.318%
Royal Dutch Shell PLC 75,828 1,850,961 4.292%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,826,739 4.236%
British American Tobacco PLC 50,500 1,758,915 4.079%
Unilever PLC 66,000 1,696,200 3.933%
BHP Billiton PLC 81,000 1,643,490 3.811%
HSBC Holdings PLC 252,747 1,608,482 3.730%
Pearson PLC 133,000 1,517,530 3.519%

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

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