• 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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ABEUKCA:LN

177.54 GBp 0.67 0.38%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.42% 3-Month: +7.92% 3-Year: +9.87% 52-Week Range: 158.70 - 182.06
1-Month: +2.82% 1-Year: +0.96% 5-Year: +10.63% Beta vs ASX: 0.97

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  • ABEUKCA:LN 177.54
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Fund Profile & Information for ABEUKCA

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: 12-19-2005 Telephone: 44-845-300-2890
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEUKCA

NAV (on 2015-01-23) 177.54
Assets (M) (on 2014-12-31) 179.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEUKCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 2.54
Dividend Yield (ttm) 2.36

Fees & Expenses for ABEUKCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEUKCA

Filing Date: 11/30/2014
Name Position Value % of Total
Prudential PLC 1,917,000 29,675,160 4.852%
British American Tobacco PLC 751,500 28,515,668 4.662%
Unilever PLC 940,000 25,436,400 4.159%
Sage Group PLC/The 5,752,000 23,416,392 3.829%
Rolls-Royce Holdings PLC 2,750,028 23,168,986 3.788%
Royal Dutch Shell PLC 1,075,124 22,927,019 3.749%
HSBC Holdings PLC 3,578,469 22,794,848 3.727%
Pearson PLC 1,771,500 21,807,165 3.566%
Standard Chartered PLC 2,250,000 21,084,750 3.447%
Cobham PLC 6,702,540 20,214,861 3.305%

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

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