• 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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ABUEICA:LN

1,039.82 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -3.90% 3-Month: -6.09% 3-Year: +9.96% 52-Week Range: 1,018.74 - 1,163.27
1-Month: -6.11% 1-Year: -3.20% 5-Year: +10.22% Beta vs UKX: 0.91

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  • ABUEICA:LN 1,060.53
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Fund Profile & Information for ABUEICA

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: 11-05-2003 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUEICA

NAV (on 2014-10-22) 1,062.96
Assets (M) (on 2014-10-14) 150.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABUEICA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 27.69
Dividend Yield (ttm) 4.55

Fees & Expenses for ABUEICA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUEICA

Filing Date: 08/31/2014
Name Position Value % of Total
Centrica PLC 2,466,000 7,876,404 4.749%
HSBC Holdings PLC 1,201,223 7,831,974 4.722%
Royal Dutch Shell PLC 321,000 7,825,980 4.718%
British American Tobacco PLC 220,000 7,817,700 4.713%
Prudential PLC 483,000 7,003,500 4.222%
AstraZeneca PLC 151,000 6,896,170 4.158%
GlaxoSmithKline PLC 463,000 6,826,935 4.116%
Unilever PLC 252,000 6,700,680 4.040%
BHP Billiton PLC 339,000 6,466,425 3.899%
Standard Chartered PLC 493,864 5,990,570 3.612%

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

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