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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Income Fund

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ABUEIAA:LN

1,074.89 GBp 8.13 0.75%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +4.75% 3-Month: +2.21% 3-Year: +9.62% 52-Week Range: 954.15 - 1,092.65
1-Month: -0.05% 1-Year: +2.55% 5-Year: +9.96% Beta vs UKX: 0.91

Mutual Fund Chart for ABUEIAA

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  • ABUEIAA:LN 1,074.89
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Fund Profile & Information for ABUEIAA

Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.

Inception Date: 04-07-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUEIAA

NAV (on 2015-03-04) 1,074.89
Assets (M) (on 2015-01-31) 157.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABUEIAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 16.59
Dividend Yield (ttm) 4.40

Fees & Expenses for ABUEIAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUEIAA

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,201,223 7,322,655 4.665%
Centrica PLC 2,466,000 7,245,108 4.616%
British American Tobacco PLC 186,000 6,978,720 4.446%
AstraZeneca PLC 144,500 6,853,635 4.366%
GlaxoSmithKline PLC 463,000 6,792,210 4.327%
Unilever PLC 231,000 6,768,300 4.312%
Royal Dutch Shell PLC 300,701 6,328,253 4.031%
Prudential PLC 388,000 6,285,600 4.004%
Pearson PLC 449,000 6,065,990 3.864%
BHP Billiton PLC 339,000 4,891,770 3.116%

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

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