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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKCA:LN
185.97
GBp
1.11
0.59%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
146.71 - 191.27
1 Yr Return
13.85%
YTD Return
12.12%
Previous Close
187.08
52Wk Range
146.71 - 191.27
1 Yr Return
14.53%
YTD Return
12.12%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/27/2016)
185.97
Total Assets (m GBP) (on 09/27/2016)
228.042
Inception Date
12/19/2005
Last Dividend (on 08/01/2016)
3.07033
Dividend Indicated Gross Yield
3.30%
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
257.50 k 9.10 m 4.02
675.00 k 9.01 m 3.98
182.00 k 8.78 m 3.88
418.00 k 8.37 m 3.69
553.00 k 7.94 m 3.50
157.00 k 7.93 m 3.50
1.25 m 7.59 m 3.35
947.00 k 7.49 m 3.31
1.05 m 7.48 m 3.30
479.00 k 7.07 m 3.12
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890