Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Investment Funds ICVC - UK Equity Income Fund

ABUEIAA:LN
975.34
GBp
18.29
1.84%
As of 12:59 AM EDT 5/3/2016
Fund Type
OEIC
52Wk Range
879.28 - 1,125.91
1 Yr Return
-11.60%
YTD Return
-1.46%
Previous Close
993.63
52Wk Range
879.28 - 1,125.91
1 Yr Return
-9.72%
YTD Return
-1.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/03/2016)
975.34
Total Assets (m GBP) (on 04/01/2016)
165.363
Inception Date
04/07/2006
Last Dividend (on 02/01/2016)
16.12682
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.00 k 8.47 m 5.06
491.00 k 8.35 m 4.99
525.00 k 7.41 m 4.43
188.00 k 7.34 m 4.38
230.00 k 7.25 m 4.33
1.48 m 6.43 m 3.84
454.00 k 5.91 m 3.53
2.47 m 5.63 m 3.37
2.50 m 5.53 m 3.30
30.00 k 5.16 m 3.08
Profile
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.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890