• 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

141.71 GBp 0.54 0.38%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.37% 3-Month: +7.72% 3-Year: +9.11% 52-Week Range: 126.93 - 147.60
1-Month: +2.76% 1-Year: +0.22% 5-Year: +9.94% Beta vs ASX: 0.97

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  • ABEUKAI:LN 141.71
  • 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 2015-01-23) 141.71
Assets (M) (on 2014-12-31) 179.70
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 2014-08-01) 1.53
Dividend Yield (ttm) 1.57

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: 11/30/2014
Name Position Value % of Total
Prudential PLC 1,917,000 29,675,160 4.852%
British American Tobacco PLC 751,500 28,515,668 4.662%
Unilever PLC 940,000 25,436,400 4.159%
Sage Group PLC/The 5,752,000 23,416,392 3.829%
Rolls-Royce Holdings PLC 2,750,028 23,168,986 3.788%
Royal Dutch Shell PLC 1,075,124 22,927,019 3.749%
HSBC Holdings PLC 3,578,469 22,794,848 3.727%
Pearson PLC 1,771,500 21,807,165 3.566%
Standard Chartered PLC 2,250,000 21,084,750 3.447%
Cobham PLC 6,702,540 20,214,861 3.305%

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

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