• 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

142.20 GBp 0.11 0.08%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -0.63% 3-Month: +1.25% 3-Year: +8.72% 52-Week Range: 135.50 - 147.60
1-Month: -2.48% 1-Year: +1.03% 5-Year: +14.16% Beta vs ASX: 0.91

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  • ABEUKAI:LN 142.20
  • 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 2014-07-21) 142.20
Assets (M) (on 2014-06-30) 198.64
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 2014-02-03) 0.47
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: 06/30/2014
Name Position Value % of Total
Prudential PLC 2,212,000 29,662,920 4.455%
Rolls-Royce Holdings PLC 2,677,000 28,617,130 4.298%
British American Tobacco PLC 800,000 27,824,000 4.179%
Royal Dutch Shell PLC 1,122,032 27,136,344 4.075%
Standard Chartered PLC 2,185,763 26,098,010 3.920%
Unilever PLC 981,000 26,006,310 3.906%
John Wood Group PLC 3,087,000 24,896,655 3.739%
Pearson PLC 2,128,000 24,557,120 3.688%
BG Group PLC 1,882,000 23,242,700 3.491%
BHP Billiton PLC 1,226,000 23,165,270 3.479%

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

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