• 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

142.26 GBp 0.87 0.62%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.07% 3-Month: -1.25% 3-Year: +15.12% 52-Week Range: 135.36 - 147.82
1-Month: +1.38% 1-Year: +3.62% 5-Year: +13.64% Beta vs ASX: 0.93

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  • ABEUKCI:LN 142.26
  • 1M
  • 1Y
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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 2014-08-19) 142.26
Assets (M) (on 2014-07-31) 195.17
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) 2.40

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: 07/31/2014
Name Position Value % of Total
Prudential PLC 2,212,000 30,249,100 4.636%
British American Tobacco PLC 800,000 27,864,000 4.270%
Rolls-Royce Holdings PLC 2,677,000 27,840,800 4.267%
Royal Dutch Shell PLC 1,122,032 27,388,801 4.198%
Standard Chartered PLC 2,185,763 26,928,600 4.127%
Unilever PLC 981,000 25,211,700 3.864%
BHP Billiton PLC 1,226,000 24,875,540 3.812%
Pearson PLC 2,128,000 24,280,480 3.721%
HSBC Holdings PLC 3,733,875 23,762,381 3.642%
John Wood Group PLC 3,087,000 23,152,500 3.548%

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

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