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

Aberdeen Investment Funds ICVC - UK Equity Fund

+ Add to Watchlist

ABEUKAI:LN

141.96 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +0.30% 3-Month: -2.14% 3-Year: +13.67% 52-Week Range: 135.50 - 147.60
1-Month: +2.14% 1-Year: +2.50% 5-Year: +10.97% Beta vs ASX: 0.93

Mutual Fund Chart for ABEUKAI

No chart data available.
  • ABEUKAI:LN 141.96
  • 1M
  • 1Y
Interactive ABEUKAI 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 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 2014-09-12) 141.96
Assets (M) (on 2014-07-31) 195.20
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: 08/31/2014
Name Position Value % of Total
Prudential PLC 2,212,000 32,074,000 4.956%
British American Tobacco PLC 800,000 28,428,000 4.392%
Royal Dutch Shell PLC 1,122,032 27,355,140 4.227%
Rolls-Royce Holdings PLC 2,677,000 27,332,170 4.223%
Standard Chartered PLC 2,185,763 26,513,305 4.096%
Unilever PLC 981,000 26,084,790 4.030%
HSBC Holdings PLC 3,733,875 24,344,865 3.761%
John Wood Group PLC 3,087,000 24,217,515 3.742%
Pearson PLC 2,128,000 23,642,080 3.653%
Sage Group PLC/The 6,003,000 23,633,811 3.652%

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