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  • 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 0.15 0.81%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Aberdeen Global - UK Equity Fund (AETUKD1)

Year To Date: +5.41% 3-Month: +3.76% 3-Year: +8.76% 52-Week Range: 16.43 - 19.04
1-Month: +0.92% 1-Year: +2.22% 5-Year: +9.55% Beta vs ASX: 0.98

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 2015-03-04) 18.68
Assets (M) (on 2015-01-30) 35.80
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) 1.35

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: 01/31/2015
Name Position Value % of Total
Prudential PLC 103,700 1,679,940 4.693%
Unilever PLC 55,700 1,632,010 4.559%
Rolls-Royce Holdings PLC 162,800 1,451,362 4.055%
Pearson PLC 106,600 1,440,166 4.023%
Aberdeen UK ICVC - Aberdeen UK 480,723 1,429,430 3.993%
British American Tobacco PLC 37,800 1,418,256 3.962%
Sage Group PLC/The 278,000 1,334,956 3.729%
HSBC Holdings PLC 213,200 1,299,667 3.631%
Royal Dutch Shell PLC 64,000 1,291,520 3.608%
Compass Group PLC 104,600 1,203,946 3.363%

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

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