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Aberdeen Investment Funds ICVC - UK Equity Income Fund

ABUEIAA:LN
1,076.73
GBp
13.42
1.23%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
879.28 - 1,091.58
1 Yr Return
2.98%
YTD Return
8.78%
Previous Close
1,090.15
52Wk Range
879.28 - 1,091.58
1 Yr Return
2.98%
YTD Return
8.78%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
1,076.73
Total Assets (m GBP) (on 07/29/2016)
171.769
Inception Date
04/07/2006
Last Dividend (on 02/01/2016)
16.12682
Dividend Indicated Gross Yield
3.00%
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
416.00 k 8.58 m 4.92
170.50 k 8.26 m 4.74
513.00 k 8.23 m 4.72
184.00 k 8.22 m 4.71
215.00 k 7.69 m 4.41
1.31 m 6.09 m 3.49
30.00 k 5.90 m 3.38
2.58 m 5.81 m 3.33
2.50 m 5.69 m 3.26
600.00 k 5.66 m 3.24
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