• 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

173.47 GBp 0.31 0.18%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -1.40% 3-Month: -3.33% 3-Year: +13.16% 52-Week Range: 158.70 - 182.06
1-Month: +5.36% 1-Year: +0.29% 5-Year: +10.83% Beta vs ASX: 0.98

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  • ABEUKCA:LN 173.47
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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 2014-11-27) 173.47
Assets (M) (on 2014-11-06) 178.40
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) 2.42

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: 09/30/2014
Name Position Value % of Total
Prudential PLC 2,103,000 28,937,280 4.702%
British American Tobacco PLC 759,000 26,428,380 4.295%
Royal Dutch Shell PLC 1,087,032 25,637,650 4.166%
Rolls-Royce Holdings PLC 2,592,000 24,999,840 4.062%
Unilever PLC 950,000 24,557,500 3.991%
Standard Chartered PLC 2,116,763 24,141,682 3.923%
John Wood Group PLC 2,989,000 22,701,455 3.689%
HSBC Holdings PLC 3,616,875 22,645,254 3.680%
Pearson PLC 1,790,000 22,196,000 3.607%
Sage Group PLC/The 5,813,000 21,240,702 3.452%

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

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