• 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

1,142.40 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.11% 3-Month: +7.72% 3-Year: +11.05% 52-Week Range: 1,018.74 - 1,163.27
1-Month: +3.23% 1-Year: +3.63% 5-Year: +11.29% Beta vs UKX: 0.92

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  • ABUEICA:LN 1,142.40
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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 2015-01-23) 1,142.40
Assets (M) (on 2014-12-31) 153.70
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) 4.23

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: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 202,000 7,664,890 4.858%
HSBC Holdings PLC 1,201,223 7,651,791 4.849%
AstraZeneca PLC 151,000 7,217,800 4.574%
Centrica PLC 2,466,000 7,018,236 4.448%
GlaxoSmithKline PLC 463,000 6,875,550 4.357%
Unilever PLC 252,000 6,819,120 4.322%
Royal Dutch Shell PLC 300,701 6,684,583 4.236%
Prudential PLC 428,000 6,625,440 4.199%
Pearson PLC 496,000 6,105,760 3.870%
BHP Billiton PLC 339,000 5,142,630 3.259%

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

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