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LU0231454991  Aberdeen Std. SCV I North American Eq Fd A GBP Cap  
Last NAV16/08/201925.9961 GBP  -2.89  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/01/201831/12/20182.03%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/01/201831/12/2018
BE Asset Test Information - Redemption ratio (%)2.0301/01/201831/12/2018
BE Asset Test Information - Status for RedemptionOUT01/01/201831/12/2018
UK reporting status (UKRS)YES01/10/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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