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

Aberdeen Global - UK Equity Fund

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AETUKD1:LX

16.96 GBP 0.20 1.20%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AETUKD1)

Year To Date: -8.28% 3-Month: -7.79% 3-Year: +8.10% 52-Week Range: 16.43 - 19.04
1-Month: -9.11% 1-Year: -6.07% 5-Year: +8.17% Beta vs ASX: 0.97

Mutual Fund Chart for AETUKD1

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  • AETUKD1:LX 16.96
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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 2014-10-21) 16.96
Assets (M) (on 2014-10-16) 36.06
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 2014-10-01) 0.18
Dividend Yield (ttm) 1.49

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: 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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