Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen Investment Funds ICVC - UK Equity Income Fund

+ Add to Watchlist

ABUEICI:LN

429.41 GBp 3.24 0.76%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.95% 3-Month: +4.41% 3-Year: +14.30% 52-Week Range: 368.63 - 431.45
1-Month: +1.65% 1-Year: +4.85% 5-Year: +12.95% Beta vs UKX: 0.89

Mutual Fund Chart for ABUEICI

No chart data available.
  • ABUEICI:LN 429.41
  • 1M
  • 1Y
Interactive ABUEICI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 429.41
Assets (M) (on 2015-05-21) 156.99
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) 4.37

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: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,201,223 7,785,126 4.980%
GlaxoSmithKline PLC 447,000 6,769,815 4.331%
British American Tobacco PLC 186,000 6,682,050 4.275%
BHP Billiton PLC 419,000 6,540,590 4.184%
Unilever PLC 226,000 6,477,160 4.144%
AstraZeneca PLC 141,000 6,340,065 4.056%
Royal Dutch Shell PLC 300,701 6,298,182 4.029%
Prudential PLC 364,000 5,929,560 3.793%
Centrica PLC 2,295,000 5,861,430 3.750%
Standard Chartered PLC 493,864 5,284,345 3.381%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil