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Aberdeen Global - UK Equity Fund

ABGER1I:LX
13.24
GBP
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.29 - 13.24
1 Yr Return
25.94%
YTD Return
10.99%
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52Wk Range
10.29 - 13.24
1 Yr Return
25.60%
YTD Return
10.99%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
13.2373
Total Assets (m GBP) (on 05/26/2017)
38.738
Inception Date
12/03/2012
Last Dividend (on 04/03/2017)
0.087645
Dividend Indicated Gross Yield
1.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
414.05 k 1.68 m 4.30
42.00 k 1.67 m 4.28
30.40 k 1.59 m 4.07
89.50 k 1.54 m 3.94
87.00 k 1.36 m 3.48
184.00 k 1.23 m 3.16
32.50 k 1.22 m 3.14
73.00 k 1.21 m 3.11
144.00 k 1.17 m 3.00
51.00 k 1.15 m 2.94
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820