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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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ABUEIZA:LN

1,293.45 GBp 1.86 0.14%

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

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

Year To Date: +9.30% 3-Month: +4.93% 3-Year: +13.26% 52-Week Range: 1,095.42 - 1,294.84
1-Month: +0.44% 1-Year: +6.45% 5-Year: +11.32% Beta vs UKX: 0.91

Mutual Fund Chart for ABUEIZA

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  • ABUEIZA:LN 1,293.45
  • 1M
  • 1Y
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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 2015-04-27) 1,293.45
Assets (M) (on 2015-04-24) 158.54
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 2015-02-02) 19.62
Dividend Yield (ttm) 4.23

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: 03/31/2015
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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