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  • Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund

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ABUKMAI:LN

169.63 GBp 1.09 0.65%

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

Snapshot for Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund (ABUKMAI)

Year To Date: +13.23% 3-Month: +8.70% 3-Year: +19.73% 52-Week Range: 134.33 - 169.63
1-Month: +4.50% 1-Year: +13.25% 5-Year: +16.48% Beta vs UKX: 0.82

Mutual Fund Chart for ABUKMAI

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  • ABUKMAI:LN 169.63
  • 1M
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Fund Profile & Information for ABUKMAI

Aberdeen UK Mid-Cap Equity Fund is an authorised unit trust incorporated in the United Kingdom. The Fund's objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index, though other UK listed equities may be held if deemed appropriate.

Inception Date: 04-24-2006 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUKMAI

NAV (on 2015-05-22) 169.63
Assets (M) (on 2015-05-21) 69.54
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABUKMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.54
Dividend Yield (ttm) 1.14

Fees & Expenses for ABUKMAI

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABUKMAI

Filing Date: 04/30/2015
Name Position Value % of Total
Inchcape PLC 319,500 2,658,240 4.008%
RPC Group PLC 418,000 2,512,180 3.787%
Inmarsat PLC 234,707 2,361,152 3.560%
Euromoney Institutional Invest 203,400 2,339,100 3.526%
John Wood Group PLC 333,413 2,298,883 3.466%
Ultra Electronics Holdings PLC 130,722 2,269,334 3.421%
Berendsen PLC 208,000 2,159,040 3.255%
AVEVA Group PLC 122,000 2,063,020 3.110%
Close Brothers Group PLC 132,000 2,019,600 3.045%
Oxford Instruments PLC 213,337 1,984,034 2.991%

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

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