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Aberdeen Global - UK Equity Fund

AEFL:GR
Hamburg
27.02
EUR
0.14
0.52%
As of 2:33 AM EDT 9/22/2017
Open
26.89
Day Range
26.89 - 27.02
Previous Close
27.16
52Wk Range
20.82 - 28.94
1 Yr Return
4.53%
YTD Return
4.20%
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Open
26.89
Day Range
26.89 - 27.02
Volume
0
Previous Close
27.16
52Wk Range
20.82 - 28.94
1 Yr Return
5.30%
YTD Return
4.20%
NAV (on 09/22/2017)
23.936
Total Assets (m GBP) (on 09/22/2017)
38.696
Inception Date
-
Premium/Discount
12.88%
Average 52-Week Premium
12.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.67%
3 Yr Return
-0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.00 k 1.90 m 4.97
89.50 k 1.62 m 4.25
96.80 k 1.60 m 4.19
30.40 k 1.47 m 3.84
324.41 k 1.42 m 3.71
51.00 k 1.32 m 3.46
173.00 k 1.20 m 3.14
30.50 k 1.17 m 3.07
124.40 k 1.14 m 2.98
21.00 k 1.07 m 2.81
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