- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - UK Mid Cap Fund
+ Add to WatchlistABUKMI1:LN
122.52 GBp 0.87 0.71%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Investment Funds ICVC - UK Mid Cap Fund (ABUKMI1)
| Year To Date: | +18.08% | 3-Month: | +7.52% | 3-Year: | - | 52-Week Range: | 97.91 - 125.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.61% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for ABUKMI1
The Aberdeen UK Mid Cap 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: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABUKMI1
| NAV | (on 2013-05-24) 122.52 |
|---|---|
| Assets (M) | (on 2013-02-28) 58.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABUKMI1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.40 |
| Dividend Yield (ttm) | 0.36 |
Fees & Expenses for ABUKMI1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABUKMI1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| John Wood Group PLC | 290,031 | 2,513,119 | 4.148% |
| Berkeley Group Holdings PLC | 106,000 | 2,163,460 | 3.571% |
| Berendsen PLC | 270,000 | 2,119,500 | 3.498% |
| Ultra Electronics Holdings PLC | 123,000 | 2,115,600 | 3.492% |
| Cobham PLC | 837,000 | 2,033,910 | 3.357% |
| Inmarsat PLC | 277,000 | 1,945,925 | 3.212% |
| Spirax-Sarco Engineering PLC | 72,000 | 1,934,640 | 3.193% |
| Hiscox Ltd | 309,720 | 1,914,000 | 3.159% |
| Close Brothers Group PLC | 180,000 | 1,893,600 | 3.126% |
| Euromoney Institutional Invest | 191,610 | 1,851,911 | 3.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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