Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - UK Equity Fund

+ Add to Watchlist

AETUKD1:LX

18.88 GBP 0.04 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - UK Equity Fund (AETUKD1)

Year To Date: +6.55% 3-Month: +5.92% 3-Year: +8.77% 52-Week Range: 16.43 - 19.30
1-Month: -0.05% 1-Year: +4.96% 5-Year: +8.86% Beta vs ASX: 0.97

Mutual Fund Chart for AETUKD1

No chart data available.
  • AETUKD1:LX 18.88
  • 1M
  • 1Y
Interactive AETUKD1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 18.88
Assets (M) (on 2015-02-27) 36.13
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) 1.34

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: 05/28/2015
Name Position Value % of Total
Prudential PLC 101,000 1,645,795 4.554%
Rolls-Royce Holdings PLC 159,000 1,508,910 4.175%
Aberdeen UK ICVC - Aberdeen UK 468,386 1,466,750 4.058%
British American Tobacco PLC 37,000 1,399,340 3.872%
Unilever PLC 48,000 1,375,680 3.806%
Pearson PLC 94,000 1,334,800 3.693%
BHP Billiton PLC 81,500 1,317,448 3.645%
Royal Dutch Shell PLC 62,000 1,313,160 3.633%
Standard Chartered PLC 128,500 1,273,435 3.523%
Sage Group PLC/The 257,000 1,245,165 3.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil