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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Fund

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ABEUKAA:LN

180.51 GBp 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Investment Funds ICVC - UK Equity Fund (ABEUKAA)

Year To Date: +10.93% 3-Month: +7.31% 3-Year: +11.15% 52-Week Range: 150.65 - 180.51
1-Month: +1.84% 1-Year: +6.67% 5-Year: +9.48% Beta vs ASX: 0.96

Mutual Fund Chart for ABEUKAA

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  • ABEUKAA:LN 180.51
  • 1M
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Fund Profile & Information for ABEUKAA

Aberdeen Investment Funds - UK Equity Fund is an open-end investment company registered in the UK. The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.

Inception Date: 12-19-2005 Telephone: 44-845-300-2890
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEUKAA

NAV (on 2015-04-24) 180.51
Assets (M) (on 2015-04-24) 191.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEUKAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 1.02
Dividend Yield (ttm) 1.73

Fees & Expenses for ABEUKAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEUKAA

Filing Date: 03/31/2015
Name Position Value % of Total
Prudential PLC 1,682,000 28,123,040 4.456%
Rolls-Royce Holdings PLC 2,787,028 26,560,377 4.209%
Standard Chartered PLC 2,280,000 24,931,800 3.950%
British American Tobacco PLC 714,500 24,925,333 3.949%
Unilever PLC 861,000 24,237,150 3.840%
Sage Group PLC/The 4,937,000 23,040,979 3.651%
BHP Billiton PLC 1,496,500 22,050,928 3.494%
Royal Dutch Shell PLC 1,089,000 21,867,120 3.465%
Pearson PLC 1,505,000 21,837,550 3.460%
Compass Group PLC 1,846,000 21,635,120 3.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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