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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

1,291.11 GBp 3.82 0.29%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +9.58% 3-Month: +3.79% 3-Year: +15.02% 52-Week Range: 1,095.42 - 1,302.85
1-Month: +0.26% 1-Year: +5.26% 5-Year: +13.87% Beta vs UKX: 0.90

Mutual Fund Chart for ABUEIZA

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  • ABUEIZA:LN 1,291.11
  • 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 2015-05-27) 1,291.11
Assets (M) (on 2015-05-22) 158.16
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) 4.24

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: 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.

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