• 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

1,048.93 GBp 1.80 0.17%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.63% 3-Month: -2.09% 3-Year: +13.10% 52-Week Range: 954.15 - 1,092.65
1-Month: +5.30% 1-Year: +1.91% 5-Year: +10.96% Beta vs UKX: 0.93

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  • ABUEIAA:LN 1,048.93
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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 2014-11-27) 1,048.93
Assets (M) (on 2014-11-06) 155.02
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 2014-08-01) 25.99
Dividend Yield (ttm) 4.33

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: 09/30/2014
Name Position Value % of Total
Centrica PLC 2,466,000 7,590,348 4.759%
Royal Dutch Shell PLC 321,000 7,570,785 4.747%
HSBC Holdings PLC 1,201,223 7,520,857 4.716%
British American Tobacco PLC 202,000 7,033,640 4.410%
AstraZeneca PLC 151,000 6,706,665 4.205%
Prudential PLC 483,000 6,646,080 4.167%
GlaxoSmithKline PLC 463,000 6,542,190 4.102%
Unilever PLC 252,000 6,514,200 4.084%
Pearson PLC 496,000 6,150,400 3.856%
BHP Billiton PLC 339,000 5,813,850 3.645%

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

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