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

Aberdeen Global - UK Equity Fund

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AETUKD1:LX

18.36 GBP 0.14 0.74%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AETUKD1)

Year To Date: +0.22% 3-Month: -1.08% 3-Year: +12.19% 52-Week Range: 17.48 - 19.04
1-Month: +0.81% 1-Year: +2.96% 5-Year: +10.87% Beta vs ASX: 0.94

Mutual Fund Chart for AETUKD1

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  • AETUKD1:LX 18.36
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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 2014-09-16) 18.36
Assets (M) (on 2014-08-29) 43.55
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) 1.34

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: 08/31/2014
Name Position Value % of Total
Prudential PLC 136,000 1,972,000 4.518%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,853,345 4.246%
Royal Dutch Shell PLC 75,828 1,848,687 4.235%
Standard Chartered PLC 151,127 1,833,171 4.200%
British American Tobacco PLC 50,500 1,794,518 4.111%
Unilever PLC 66,000 1,754,940 4.020%
Rolls-Royce Holdings PLC 168,000 1,715,280 3.930%
HSBC Holdings PLC 252,747 1,647,910 3.775%
Sage Group PLC/The 409,000 1,610,233 3.689%
John Wood Group PLC 199,000 1,561,155 3.576%

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

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