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Aberdeen Global - UK Equity Fund

AETUKD1:LX
18.63
GBP
0.01
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.76 - 18.95
1 Yr Return
13.23%
YTD Return
12.27%
Previous Close
18.62
52Wk Range
14.76 - 18.95
1 Yr Return
12.22%
YTD Return
12.27%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
18.6304
Total Assets (m GBP) (on 08/26/2016)
37.010
Inception Date
04/25/1988
Last Dividend (on 04/01/2016)
0.094844
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
41.50 k 1.47 m 4.02
109.00 k 1.46 m 3.99
29.00 k 1.40 m 3.84
410.42 k 1.38 m 3.78
67.00 k 1.34 m 3.68
91.50 k 1.31 m 3.60
25.00 k 1.26 m 3.46
152.50 k 1.21 m 3.31
168.00 k 1.20 m 3.28
190.00 k 1.15 m 3.15
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