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  • 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

1,160.37 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.89% 3-Month: +2.40% 3-Year: +10.39% 52-Week Range: 1,018.74 - 1,163.27
1-Month: 0.00% 1-Year: +3.34% 5-Year: +10.64% Beta vs UKX: 0.91

Mutual Fund Chart for ABUEICA

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  • ABUEICA:LN 1,160.81
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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 2015-03-05) 1,160.81
Assets (M) (on 2015-01-31) 157.68
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 2015-02-02) 17.69
Dividend Yield (ttm) 4.34

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: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 1,201,223 7,322,655 4.665%
Centrica PLC 2,466,000 7,245,108 4.616%
British American Tobacco PLC 186,000 6,978,720 4.446%
AstraZeneca PLC 144,500 6,853,635 4.366%
GlaxoSmithKline PLC 463,000 6,792,210 4.327%
Unilever PLC 231,000 6,768,300 4.312%
Royal Dutch Shell PLC 300,701 6,328,253 4.031%
Prudential PLC 388,000 6,285,600 4.004%
Pearson PLC 449,000 6,065,990 3.864%
BHP Billiton PLC 339,000 4,891,770 3.116%

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

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