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Aberdeen Global - UK Equity Fund

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AETUKEI:LX
20.99
GBP
0.05
0.25%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
19.08 - 23.14
1 Yr Return
-1.45%
YTD Return
2.01%
Previous Close
21.04
52Wk Range
19.08 - 23.14
1 Yr Return
-1.45%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.9921
Total Assets (m GBP) (on 02/27/2015)
36.133
Inception Date
04/25/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen UK ICVC - Aberdeen UK 414.06 k 1.43 m 4.66
Prudential PLC 83.00 k 1.27 m 4.13
Rolls-Royce Holdings PLC 141.00 k 1.23 m 3.99
Standard Chartered PLC 119.11 k 1.21 m 3.94
British American Tobacco PLC 35.00 k 1.20 m 3.88
BG Group PLC 110.00 k 1.17 m 3.79
Unilever PLC 42.00 k 1.15 m 3.73
HSBC Holdings PLC 189.00 k 1.08 m 3.50
Pearson PLC 88.00 k 1.06 m 3.45
Royal Dutch Shell PLC 55.92 k 998.98 k 3.25
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820