• 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

151.40 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -1.54% 3-Month: -1.22% 3-Year: +16.97% 52-Week Range: 144.00 - 157.35
1-Month: +2.08% 1-Year: +5.54% 5-Year: +15.84% Beta vs UKX: 0.86

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  • ABUKMAI:LN 151.40
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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 2014-08-29) 151.40
Assets (M) (on 2014-07-31) 68.50
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 2014-08-01) 1.20
Dividend Yield (ttm) 1.17

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: 07/31/2014
Name Position Value % of Total
John Wood Group PLC 360,000 2,700,000 3.946%
Inchcape PLC 398,000 2,559,140 3.740%
Berendsen PLC 236,518 2,476,343 3.619%
Ultra Electronics Holdings PLC 134,000 2,377,160 3.474%
Euromoney Institutional Invest 214,185 2,321,765 3.393%
Millennium & Copthorne Hotels 357,000 2,093,805 3.060%
BBA Aviation PLC 644,000 2,053,716 3.001%
Close Brothers Group PLC 160,000 2,033,600 2.972%
RPC Group PLC 347,780 2,032,774 2.971%
Inmarsat PLC 277,000 2,019,330 2.951%

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

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