• 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

1,142.52 GBp 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.29% 3-Month: -1.17% 3-Year: +14.69% 52-Week Range: 1,050.84 - 1,163.27
1-Month: +0.67% 1-Year: +7.57% 5-Year: +13.12% Beta vs UKX: 0.89

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  • ABUEICA:LN 1,142.52
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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 2014-08-27) 1,142.52
Assets (M) (on 2014-07-31) 164.80
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) 27.37
Dividend Yield (ttm) 4.20

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 338,990 8,274,746 5.091%
British American Tobacco PLC 220,000 7,662,600 4.714%
HSBC Holdings PLC 1,201,223 7,644,583 4.703%
Centrica PLC 2,466,000 7,619,940 4.688%
Prudential PLC 505,000 6,905,875 4.249%
BHP Billiton PLC 339,000 6,878,310 4.232%
GlaxoSmithKline PLC 463,000 6,650,995 4.092%
AstraZeneca PLC 151,000 6,560,195 4.036%
Pearson PLC 574,000 6,549,340 4.029%
Unilever PLC 252,000 6,476,400 3.984%

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

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