- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - UK Equity Fund
+ Add to WatchlistABEUKCI:LN
136.77 GBp 0.68 0.49%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Investment Funds ICVC - UK Equity Fund (ABEUKCI)
| Year To Date: | +12.87% | 3-Month: | +0.18% | 3-Year: | +13.89% | 52-Week Range: | 111.87 - 145.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.01% | 1-Year: | +23.90% | 5-Year: | +8.75% | Beta vs ASX: | 0.94 |
Fund Profile & Information for ABEUKCI
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 ABEUKCI
| NAV | (on 2013-06-19) 136.77 |
|---|---|
| Assets (M) | (on 2013-05-31) 199.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEUKCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.96 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for ABEUKCI
| 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 ABEUKCI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential PLC | 748,000 | 8,265,400 | 4.274% |
| Rolls-Royce Holdings PLC | 712,000 | 8,045,600 | 4.160% |
| Unilever PLC | 282,000 | 7,856,520 | 4.062% |
| British American Tobacco PLC | 216,000 | 7,702,560 | 3.983% |
| Standard Chartered PLC | 471,000 | 7,616,070 | 3.938% |
| Pearson PLC | 636,000 | 7,447,560 | 3.851% |
| Tesco PLC | 1,816,000 | 6,649,284 | 3.438% |
| BG Group PLC | 603,000 | 6,539,535 | 3.381% |
| Schroders PLC | 346,000 | 6,401,000 | 3.310% |
| Centrica PLC | 1,722,000 | 6,388,620 | 3.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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