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  • 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

190.88 GBp 1.19 0.63%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.19% 3-Month: +7.51% 3-Year: +11.95% 52-Week Range: 158.70 - 190.88
1-Month: +1.90% 1-Year: +7.47% 5-Year: +10.18% Beta vs ASX: 0.96

Mutual Fund Chart for ABEUKCA

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  • ABEUKCA:LN 190.88
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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 2015-04-24) 190.88
Assets (M) (on 2015-04-24) 191.32
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 2015-02-02) 1.72
Dividend Yield (ttm) 2.48

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: 03/31/2015
Name Position Value % of Total
Prudential PLC 1,682,000 28,123,040 4.456%
Rolls-Royce Holdings PLC 2,787,028 26,560,377 4.209%
Standard Chartered PLC 2,280,000 24,931,800 3.950%
British American Tobacco PLC 714,500 24,925,333 3.949%
Unilever PLC 861,000 24,237,150 3.840%
Sage Group PLC/The 4,937,000 23,040,979 3.651%
BHP Billiton PLC 1,496,500 22,050,928 3.494%
Royal Dutch Shell PLC 1,089,000 21,867,120 3.465%
Pearson PLC 1,505,000 21,837,550 3.460%
Compass Group PLC 1,846,000 21,635,120 3.428%

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

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