- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Capital Growth Portfolio Fund
+ Add to WatchlistDEUCPGI:LN
127.40 GBp 0.20 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Capital Growth Portfolio Fund (DEUCPGI)
| Year To Date: | +15.61% | 3-Month: | +7.42% | 3-Year: | +6.55% | 52-Week Range: | 97.87 - 127.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.52% | 1-Year: | +28.27% | 5-Year: | +4.43% | Beta vs UKX: | 0.69 |
Fund Profile & Information for DEUCPGI
Aberdeen - Capital Growth Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. It invests primarily in equity and equity-related securities issued by companies located in any part of the world but without limitation as to investment in any single geographic area.
| Inception Date: | 04-30-2002 | Telephone: | 44-800-917-0005 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws-investments.co.uk | ||
Fundamentals for DEUCPGI
| NAV | (on 2013-05-17) 127.40 |
|---|---|
| Assets (M) | (on 2010-09-30) 86.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DEUCPGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-12-01) 0.67 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEUCPGI
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEUCPGI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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