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Aberdeen Responsible UK Equity Fund

ABEEUKI:LN
138.51000
GBp
0.04000
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
110.12000 - 138.64000
1 Yr Return
23.87%
YTD Return
5.83%
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Previous Close
138.55000
52Wk Range
110.12000 - 138.64000
1 Yr Return
23.87%
YTD Return
5.83%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
138.51
Total Assets (m GBP) (on 04/28/2017)
23.555
Inception Date
05/09/2006
Last Dividend (on 02/01/2017)
0.48683
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.10 k 1.19 m 5.15
54.00 k 910.44 k 3.95
56.00 k 843.36 k 3.66
50.00 k 814.00 k 3.53
127.90 k 806.41 k 3.50
102.00 k 778.26 k 3.38
46.00 k 763.37 k 3.31
34.80 k 760.21 k 3.30
14.50 k 712.31 k 3.09
292.70 k 652.72 k 2.83
Profile
Aberdeen Responsible UK Equity Fund is an OEIC incorporated in the UK. The Fund seeks long term growth by investing in a diversified portfolio of UK companies. Equity selection will be undertaken on the basis of thorough fundamental company analysis but environment, social and governance criteria will also be taken into account.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890