- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - UK Equity Income Fund
+ Add to WatchlistABUEIZA:LN
1,160.01 GBp 0.09 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Investment Funds ICVC - UK Equity Income Fund (ABUEIZA)
| Year To Date: | +19.07% | 3-Month: | +11.04% | 3-Year: | +17.49% | 52-Week Range: | 843.63 - 1,160.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.90% | 1-Year: | +36.13% | 5-Year: | +8.85% | Beta vs UKX: | 0.85 |
Fund Profile & Information for ABUEIZA
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: | 10-12-2006 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABUEIZA
| NAV | (on 2013-05-17) 1,160.01 |
|---|---|
| Assets (M) | (on 2013-02-28) 167.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABUEIZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 15.38 |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for ABUEIZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUEIZA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Centrica PLC | 2,382,000 | 8,758,614 | 5.280% |
| Vodafone Group PLC | 4,662,000 | 8,699,292 | 5.244% |
| British American Tobacco PLC | 220,000 | 7,759,400 | 4.678% |
| GlaxoSmithKline PLC | 493,000 | 7,584,805 | 4.572% |
| Unilever PLC | 271,000 | 7,544,640 | 4.548% |
| HSBC Holdings PLC | 1,057,000 | 7,425,425 | 4.476% |
| Prudential PLC | 654,000 | 6,965,100 | 4.199% |
| Tesco PLC | 1,804,000 | 6,883,162 | 4.149% |
| BHP Billiton PLC | 343,000 | 6,568,450 | 3.960% |
| Roche Holding AG | 37,000 | 5,686,963 | 3.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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