• 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

1,052.54 GBp 11.30 1.06%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.97% 3-Month: -1.97% 3-Year: +9.85% 52-Week Range: 989.56 - 1,092.65
1-Month: -1.38% 1-Year: +2.99% 5-Year: +13.74% Beta vs UKX: 0.88

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  • ABUEIAA:LN 1,052.54
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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 2014-07-31) 1,052.54
Assets (M) (on 2014-06-30) 168.58
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 2014-02-03) 14.93
Dividend Yield (ttm) 4.17

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 338,990 8,198,473 4.855%
Centrica PLC 2,466,000 7,708,716 4.565%
British American Tobacco PLC 220,000 7,651,600 4.531%
GlaxoSmithKline PLC 463,000 7,241,320 4.289%
HSBC Holdings PLC 1,201,223 7,122,051 4.218%
Prudential PLC 505,000 6,772,050 4.011%
Unilever PLC 252,000 6,680,520 3.956%
Pearson PLC 574,000 6,623,960 3.923%
AstraZeneca PLC 151,000 6,554,155 3.882%
BHP Billiton PLC 339,000 6,405,405 3.793%

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

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