- Fund Type: SICAV
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Global - UK Equity Fund
+ Add to WatchlistAETUKEI:LX
20.02 GBP 0.09 0.45%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - UK Equity Fund (AETUKEI)
| Year To Date: | +12.90% | 3-Month: | -0.08% | 3-Year: | +13.04% | 52-Week Range: | 16.05 - 21.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.01% | 1-Year: | +24.11% | 5-Year: | +7.94% | Beta vs ASX: | 0.93 |
Fund Profile & Information for AETUKEI
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 AETUKEI
| NAV | (on 2013-06-18) 20.02 |
|---|---|
| Assets (M) | (on 2013-05-31) 40.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AETUKEI
No dividends reported
Fees & Expenses for AETUKEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for AETUKEI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential PLC | 201,000 | 2,221,050 | 4.582% |
| Pearson PLC | 165,000 | 1,932,150 | 3.986% |
| Standard Chartered PLC | 118,000 | 1,908,060 | 3.936% |
| Aberdeen Investment Funds ICVC | 753,000 | 1,906,069 | 3.932% |
| Rolls-Royce Holdings PLC | 168,000 | 1,898,400 | 3.916% |
| Unilever PLC | 68,000 | 1,894,480 | 3.908% |
| British American Tobacco PLC | 53,000 | 1,889,980 | 3.899% |
| Royal Dutch Shell PLC | 78,000 | 1,709,760 | 3.527% |
| HSBC Holdings PLC | 242,000 | 1,702,470 | 3.512% |
| BG Group PLC | 152,000 | 1,648,440 | 3.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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