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Aberdeen Foundation Growth Fund

SWFOUKA:LN
175.01
GBp
0.68
0.39%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
152.49 - 190.19
1 Yr Return
-7.22%
YTD Return
1.45%
Previous Close
174.33
52Wk Range
152.49 - 190.19
1 Yr Return
-7.44%
YTD Return
1.45%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
175.01
Total Assets (b GBP) (on 04/29/2016)
1.229
Inception Date
03/29/2010
Last Dividend (on 01/01/2016)
1.5231
Dividend Indicated Gross Yield
1.74%
Fund Managers
CAROLINE SILANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
11.65 m 57.35 m 4.83
1.11 m 43.36 m 3.66
2.90 m 41.76 m 3.52
10.89 m 40.94 m 3.45
2.35 m 35.72 m 3.01
15.86 m 35.51 m 2.99
753.26 k 33.80 m 2.85
1.50 m 28.33 m 2.39
38.21 m 25.01 m 2.11
5.00 m 24.22 m 2.04
Profile
Aberdeen Foundation Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index. The Fund will invest predominantly in equities.
Address
Bow Bells House,
1 Bread Street
London EC4M 9HH
United Kingdom
Phone
+44 (0) 20 7463 6000