• 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

400.06 GBp 0.25 0.06%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -0.00% 3-Month: -2.70% 3-Year: +13.40% 52-Week Range: 389.73 - 431.45
1-Month: -2.80% 1-Year: +4.06% 5-Year: +11.11% Beta vs UKX: 0.90

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  • ABUEICI:LN 400.06
  • 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 2014-09-30) 400.06
Assets (M) (on 2014-09-29) 158.22
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) 10.15
Dividend Yield (ttm) 4.47

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: 08/31/2014
Name Position Value % of Total
Centrica PLC 2,466,000 7,876,404 4.749%
HSBC Holdings PLC 1,201,223 7,831,974 4.722%
Royal Dutch Shell PLC 321,000 7,825,980 4.718%
British American Tobacco PLC 220,000 7,817,700 4.713%
Prudential PLC 483,000 7,003,500 4.222%
AstraZeneca PLC 151,000 6,896,170 4.158%
GlaxoSmithKline PLC 463,000 6,826,935 4.116%
Unilever PLC 252,000 6,700,680 4.040%
BHP Billiton PLC 339,000 6,466,425 3.899%
Standard Chartered PLC 493,864 5,990,570 3.612%

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

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