• 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

382.63 GBp 4.48 1.18%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.45% 3-Month: -7.51% 3-Year: +9.32% 52-Week Range: 368.63 - 431.45
1-Month: -5.53% 1-Year: -1.78% 5-Year: +9.62% Beta vs UKX: 0.92

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  • ABUEICI:LN 382.63
  • 1M
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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 2014-12-17) 382.63
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) 4.71

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: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,201,223 7,681,821 4.963%
Centrica PLC 2,466,000 7,459,650 4.820%
Royal Dutch Shell PLC 321,000 7,175,955 4.636%
British American Tobacco PLC 202,000 7,164,940 4.629%
Prudential PLC 483,000 6,967,275 4.501%
AstraZeneca PLC 151,000 6,860,685 4.433%
GlaxoSmithKline PLC 463,000 6,563,025 4.240%
Unilever PLC 252,000 6,335,280 4.093%
Pearson PLC 496,000 5,803,200 3.749%
BHP Billiton PLC 339,000 5,459,595 3.527%

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

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