• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Income Fund

+ Add to Watchlist

ABUEIAA:LN

1,017.19 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -2.42% 3-Month: -5.09% 3-Year: +10.13% 52-Week Range: 954.15 - 1,092.65
1-Month: -2.81% 1-Year: +0.20% 5-Year: +9.96% Beta vs UKX: 0.90

Mutual Fund Chart for ABUEIAA

No chart data available.
  • ABUEIAA:LN 1,017.19
  • 1M
  • 1Y
Interactive ABUEIAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1,017.19
Assets (M) (on 2014-11-27) 158.23
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) 4.47

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,201,223 7,681,821 4.963%
Centrica PLC 2,466,000 7,459,650 4.820%
Royal Dutch Shell PLC 321,000 7,175,955 4.636%
British American Tobacco PLC 202,000 7,164,940 4.629%
Prudential PLC 483,000 6,967,275 4.501%
AstraZeneca PLC 151,000 6,860,685 4.433%
GlaxoSmithKline PLC 463,000 6,563,025 4.240%
Unilever PLC 252,000 6,335,280 4.093%
Pearson PLC 496,000 5,803,200 3.749%
BHP Billiton PLC 339,000 5,459,595 3.527%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil