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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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ABUKMI1:LN

134.41 GBp 1.09 0.80%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund (ABUKMI1)

Year To Date: +3.48% 3-Month: +4.79% 3-Year: - 52-Week Range: 116.71 - 136.89
1-Month: +2.93% 1-Year: +0.63% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for ABUKMI1

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  • ABUKMI1:LN 134.41
  • 1M
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Interactive ABUKMI1 Chart

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Fund Profile & Information for ABUKMI1

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: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABUKMI1

NAV (on 2015-03-04) 134.41
Assets (M) (on 2015-01-31) 62.92
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 2015-02-02) 0.96
Dividend Yield (ttm) 2.07

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: 01/31/2015
Name Position Value % of Total
Berendsen PLC 221,200 2,464,168 3.916%
Ultra Electronics Holdings PLC 130,000 2,273,700 3.613%
RPC Group PLC 418,000 2,267,650 3.604%
Inchcape PLC 319,500 2,225,318 3.536%
Euromoney Institutional Invest 203,400 2,186,550 3.475%
John Wood Group PLC 379,200 2,165,232 3.441%
Victrex PLC 99,000 2,038,410 3.239%
Close Brothers Group PLC 132,000 2,007,720 3.190%
Cobham PLC 611,000 1,996,137 3.172%
Inmarsat PLC 234,707 1,957,456 3.111%

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

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