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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKAI:LN
141.84
GBp
0.17
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
113.34 - 142.08
1 Yr Return
2.13%
YTD Return
10.58%
Previous Close
141.67
52Wk Range
113.34 - 142.08
1 Yr Return
1.54%
YTD Return
10.58%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
141.84
Total Assets (m GBP) (on 07/21/2016)
217.631
Inception Date
08/01/1985
Last Dividend (on 02/01/2016)
0.68
Dividend Indicated Gross Yield
0.96%
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
488.40 k 10.07 m 4.54
196.00 k 9.49 m 4.28
257.50 k 9.22 m 4.15
553.00 k 7.86 m 3.54
600.00 k 7.54 m 3.40
459.00 k 7.36 m 3.32
1.25 m 7.09 m 3.19
157.00 k 7.01 m 3.16
1.05 m 6.78 m 3.06
479.00 k 6.76 m 3.05
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890