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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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ABUEICI:LN

426.53 GBp 0.59 0.14%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +9.22% 3-Month: +4.55% 3-Year: +12.05% 52-Week Range: 368.63 - 431.45
1-Month: +2.84% 1-Year: +6.32% 5-Year: +10.50% Beta vs UKX: 0.90

Mutual Fund Chart for ABUEICI

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  • ABUEICI:LN 426.53
  • 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 2015-04-27) 426.53
Assets (M) (on 2015-04-27) 158.66
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 2015-02-02) 6.60
Dividend Yield (ttm) 4.39

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: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 447,000 6,910,620 4.461%
HSBC Holdings PLC 1,201,223 6,895,020 4.451%
AstraZeneca PLC 144,500 6,685,293 4.315%
Unilever PLC 231,000 6,502,650 4.197%
British American Tobacco PLC 186,000 6,488,610 4.188%
Royal Dutch Shell PLC 300,701 6,311,714 4.074%
BHP Billiton PLC 419,000 6,173,965 3.985%
Prudential PLC 364,000 6,086,080 3.928%
Centrica PLC 2,295,000 5,806,350 3.748%
Standard Chartered PLC 493,864 5,400,403 3.486%

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

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