• 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

135.66 GBp 1.72 1.28%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -4.15% 3-Month: -4.89% 3-Year: +9.72% 52-Week Range: 126.93 - 147.60
1-Month: -1.40% 1-Year: -1.26% 5-Year: +9.35% Beta vs ASX: 0.96

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  • ABEUKAI:LN 135.66
  • 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 2014-12-19) 135.66
Assets (M) (on 2014-11-27) 182.20
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) 1.64

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: 10/31/2014
Name Position Value % of Total
Prudential PLC 1,917,000 27,652,725 4.618%
British American Tobacco PLC 751,500 26,655,705 4.452%
Royal Dutch Shell PLC 1,075,124 24,034,397 4.014%
Unilever PLC 940,000 23,631,600 3.947%
HSBC Holdings PLC 3,578,469 22,884,309 3.822%
Sage Group PLC/The 5,752,000 21,725,304 3.628%
Rolls-Royce Holdings PLC 2,565,000 21,622,950 3.611%
Pearson PLC 1,771,500 20,726,550 3.461%
Croda International PLC 870,500 19,977,975 3.336%
Standard Chartered PLC 2,094,000 19,675,224 3.286%

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

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