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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

415.81 GBp 6.26 1.48%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +8.02% 3-Month: +7.04% 3-Year: +11.38% 52-Week Range: 368.63 - 431.45
1-Month: +2.59% 1-Year: +7.51% 5-Year: +10.37% Beta vs UKX: 0.90

Mutual Fund Chart for ABUEICI

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  • ABUEICI:LN 422.07
  • 1M
  • 1Y
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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 2015-03-26) 415.81
Assets (M) (on 2015-03-25) 158.97
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) 6.40
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: 02/28/2015
Name Position Value % of Total
GlaxoSmithKline PLC 463,000 7,137,145 4.509%
British American Tobacco PLC 186,000 7,034,520 4.444%
HSBC Holdings PLC 1,201,223 6,934,660 4.381%
BHP Billiton PLC 419,000 6,773,135 4.279%
Royal Dutch Shell PLC 300,701 6,631,961 4.190%
Unilever PLC 231,000 6,620,460 4.183%
AstraZeneca PLC 144,500 6,458,428 4.080%
Pearson PLC 449,000 6,375,800 4.028%
Prudential PLC 388,000 6,322,460 3.994%
Centrica PLC 2,295,000 5,606,685 3.542%

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

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