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

Aberdeen Investment Funds ICVC - UK Equity Fund

+ Add to Watchlist

ABEUKAA:LN

168.08 GBp 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +0.03% 3-Month: +0.11% 3-Year: +8.38% 52-Week Range: 158.88 - 173.29
1-Month: -1.82% 1-Year: +1.79% 5-Year: +14.26% Beta vs ASX: 0.93

Mutual Fund Chart for ABEUKAA

No chart data available.
  • ABEUKAA:LN 168.08
  • 1M
  • 1Y
Interactive ABEUKAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 168.08
Assets (M) (on 2014-06-30) 198.64
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 2014-02-03) 0.55
Dividend Yield (ttm) 1.54

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: 06/30/2014
Name Position Value % of Total
Prudential PLC 2,212,000 29,662,920 4.455%
Rolls-Royce Holdings PLC 2,677,000 28,617,130 4.298%
British American Tobacco PLC 800,000 27,824,000 4.179%
Royal Dutch Shell PLC 1,122,032 27,136,344 4.075%
Standard Chartered PLC 2,185,763 26,098,010 3.920%
Unilever PLC 981,000 26,006,310 3.906%
John Wood Group PLC 3,087,000 24,896,655 3.739%
Pearson PLC 2,128,000 24,557,120 3.688%
BG Group PLC 1,882,000 23,242,700 3.491%
BHP Billiton PLC 1,226,000 23,165,270 3.479%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil