• 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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ABUEICI:LN

405.43 GBp 0.69 0.17%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +1.37% 3-Month: -1.93% 3-Year: +13.87% 52-Week Range: 368.63 - 431.45
1-Month: +5.33% 1-Year: +2.73% 5-Year: +11.60% Beta vs UKX: 0.93

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  • ABUEICI:LN 405.43
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Fund Profile & Information for ABUEICI

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 ABUEICI

NAV (on 2014-11-27) 405.43
Assets (M) (on 2014-11-27) 158.23
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABUEICI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 10.27
Dividend Yield (ttm) 4.45

Fees & Expenses for ABUEICI

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 ABUEICI

Filing Date: 09/30/2014
Name Position Value % of Total
Centrica PLC 2,466,000 7,590,348 4.759%
Royal Dutch Shell PLC 321,000 7,570,785 4.747%
HSBC Holdings PLC 1,201,223 7,520,857 4.716%
British American Tobacco PLC 202,000 7,033,640 4.410%
AstraZeneca PLC 151,000 6,706,665 4.205%
Prudential PLC 483,000 6,646,080 4.167%
GlaxoSmithKline PLC 463,000 6,542,190 4.102%
Unilever PLC 252,000 6,514,200 4.084%
Pearson PLC 496,000 6,150,400 3.856%
BHP Billiton PLC 339,000 5,813,850 3.645%

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

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