- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - UK Equity Fund
+ Add to WatchlistABEUKAI:LN
145.14 GBp 1.11 0.77%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Investment Funds ICVC - UK Equity Fund (ABEUKAI)
| Year To Date: | +19.57% | 3-Month: | +10.90% | 3-Year: | +17.83% | 52-Week Range: | 108.09 - 145.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.57% | 1-Year: | +35.50% | 5-Year: | +7.70% | Beta vs ASX: | 0.93 |
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 2013-05-21) 145.14 |
|---|---|
| Assets (M) | (on 2013-02-28) 185.20 |
| 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 2013-02-01) 0.54 |
| Dividend Yield (ttm) | 1.52 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rolls-Royce Holdings PLC | 712,000 | 8,045,600 | 4.185% |
| Prudential PLC | 748,000 | 7,966,200 | 4.143% |
| Unilever PLC | 282,000 | 7,850,880 | 4.083% |
| British American Tobacco PLC | 216,000 | 7,618,320 | 3.962% |
| Pearson PLC | 636,000 | 7,530,240 | 3.917% |
| Standard Chartered PLC | 414,000 | 7,052,490 | 3.668% |
| Centrica PLC | 1,885,000 | 6,931,145 | 3.605% |
| Tesco PLC | 1,816,000 | 6,928,948 | 3.604% |
| Croda International PLC | 250,000 | 6,857,500 | 3.567% |
| HSBC Holdings PLC | 896,000 | 6,294,400 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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