• 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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ABEUKAI:LN

140.44 GBp 0.33 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.86% 3-Month: -2.30% 3-Year: +8.29% 52-Week Range: 130.75 - 145.71
1-Month: +1.33% 1-Year: +6.43% 5-Year: +15.96% Beta vs ASX: 0.88

Mutual Fund Chart for ABEUKAI

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  • ABEUKAI:LN 140.44
  • 1M
  • 1Y
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Fund Profile & Information for ABEUKAI

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: 08-01-1985 Telephone: 44-845-300-2890
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEUKAI

NAV (on 2014-04-17) 140.44
Assets (M) (on 2014-01-31) 191.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEUKAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.47
Dividend Yield (ttm) 1.59

Fees & Expenses for ABEUKAI

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 ABEUKAI

Filing Date: 01/31/2014
Name Position Value % of Total
Prudential PLC 2,184,000 26,819,520 3.627%
Rolls-Royce Holdings PLC 2,134,000 25,330,580 3.426%
Unilever PLC 1,064,000 24,886,960 3.366%
Sage Group PLC/The 6,003,000 24,510,249 3.315%
Standard Chartered PLC 1,952,000 24,204,800 3.274%
Pearson PLC 2,128,000 23,663,360 3.201%
Royal Dutch Shell PLC 1,094,963 23,032,547 3.115%
BHP Billiton PLC 1,226,000 22,012,830 2.977%
HSBC Holdings PLC 3,414,743 21,410,439 2.896%
Aberdeen Life UK Small Company 7,285,554 20,980,211 2.838%

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

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