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

Aberdeen Global - UK Equity Fund

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AETUKEI:LX

20.70 GBP 0.36 1.72%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aberdeen Global - UK Equity Fund (AETUKEI)

Year To Date: -2.44% 3-Month: -4.00% 3-Year: +7.87% 52-Week Range: 20.02 - 21.90
1-Month: -3.25% 1-Year: -1.05% 5-Year: +12.92% Beta vs ASX: 0.93

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  • AETUKEI:LX 20.70
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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 2014-08-01) 20.70
Assets (M) (on 2014-06-30) 44.11
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: 06/30/2014
Name Position Value % of Total
Prudential PLC 146,000 1,957,860 4.452%
Rolls-Royce Holdings PLC 183,000 1,956,270 4.448%
British American Tobacco PLC 54,000 1,878,120 4.270%
Aberdeen UK ICVC - Aberdeen UK 610,215 1,860,545 4.230%
Royal Dutch Shell PLC 75,828 1,833,900 4.170%
Standard Chartered PLC 151,127 1,804,456 4.103%
Unilever PLC 66,000 1,749,660 3.978%
Pearson PLC 146,000 1,684,840 3.831%
BHP Billiton PLC 86,000 1,624,970 3.695%
John Wood Group PLC 199,000 1,604,935 3.649%

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

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