• 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

1,060.72 GBp 2.98 0.28%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.76% 3-Month: -1.39% 3-Year: +14.37% 52-Week Range: 989.56 - 1,092.65
1-Month: +0.42% 1-Year: +6.02% 5-Year: +12.48% Beta vs UKX: 0.89

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  • ABUEIAA:LN 1,060.72
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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 2014-08-21) 1,060.72
Assets (M) (on 2014-07-31) 164.81
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) 25.72
Dividend Yield (ttm) 4.26

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 338,990 8,274,746 5.091%
British American Tobacco PLC 220,000 7,662,600 4.714%
HSBC Holdings PLC 1,201,223 7,644,583 4.703%
Centrica PLC 2,466,000 7,619,940 4.688%
Prudential PLC 505,000 6,905,875 4.249%
BHP Billiton PLC 339,000 6,878,310 4.232%
GlaxoSmithKline PLC 463,000 6,650,995 4.092%
AstraZeneca PLC 151,000 6,560,195 4.036%
Pearson PLC 574,000 6,549,340 4.029%
Unilever PLC 252,000 6,476,400 3.984%

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

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