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  • 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

153.20 GBp 0.24 0.16%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +12.26% 3-Month: +5.29% 3-Year: +13.09% 52-Week Range: 126.93 - 153.05
1-Month: +1.87% 1-Year: +6.35% 5-Year: +11.46% Beta vs ASX: 0.96

Mutual Fund Chart for ABEUKAI

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  • ABEUKAI:LN 153.20
  • 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 2015-05-29) 153.20
Assets (M) (on 2015-05-28) 191.82
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 2015-02-02) 0.86
Dividend Yield (ttm) 1.73

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: 04/30/2015
Name Position Value % of Total
Rolls-Royce Holdings PLC 2,787,028 29,152,313 4.426%
Prudential PLC 1,682,000 27,399,780 4.160%
BG Group PLC 2,205,000 26,074,125 3.959%
British American Tobacco PLC 714,500 25,668,413 3.897%
Unilever PLC 861,000 24,676,260 3.746%
Standard Chartered PLC 2,280,000 24,396,000 3.704%
Sage Group PLC/The 4,937,000 23,993,820 3.643%
HSBC Holdings PLC 3,683,881 23,875,233 3.625%
BHP Billiton PLC 1,496,500 23,360,365 3.547%
Royal Dutch Shell PLC 1,089,000 22,427,955 3.405%

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

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