• 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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ABEUKCI:LN

142.62 GBp 1.62 1.15%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.17% 3-Month: -1.29% 3-Year: +12.34% 52-Week Range: 135.36 - 147.82
1-Month: -0.28% 1-Year: +2.65% 5-Year: +10.99% Beta vs ASX: 0.93

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  • ABEUKCI:LN 142.62
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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 2014-09-19) 142.62
Assets (M) (on 2014-08-29) 196.23
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 2014-08-01) 2.06
Dividend Yield (ttm) 2.39

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: 08/31/2014
Name Position Value % of Total
Prudential PLC 2,212,000 32,074,000 4.956%
British American Tobacco PLC 800,000 28,428,000 4.392%
Royal Dutch Shell PLC 1,122,032 27,355,140 4.227%
Rolls-Royce Holdings PLC 2,677,000 27,332,170 4.223%
Standard Chartered PLC 2,185,763 26,513,305 4.096%
Unilever PLC 981,000 26,084,790 4.030%
HSBC Holdings PLC 3,733,875 24,344,865 3.761%
John Wood Group PLC 3,087,000 24,217,515 3.742%
Pearson PLC 2,128,000 23,642,080 3.653%
Sage Group PLC/The 6,003,000 23,633,811 3.652%

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

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