• Fund Type: OEIC
  • Objective: -
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Capital Growth Portfolio Fund

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128.00 GBp 0.10 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Capital Growth Portfolio Fund (DEUCPGI)

Year To Date: -2.59% 3-Month: -3.83% 3-Year: +5.10% 52-Week Range: 117.30 - 133.10
1-Month: -1.31% 1-Year: +7.02% 5-Year: +11.53% Beta vs UKX: 0.75

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  • DEUCPGI:LN 128.00
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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 2014-04-17) 128.00
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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