Error: Could not add to watchlist. X

Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund

+ Watchlist
ABUKMI2:LN
146.94
GBp
0.98
0.67%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
121.04 - 155.94
1 Yr Return
10.11%
YTD Return
8.28%
Previous Close
145.96
52Wk Range
121.04 - 155.94
1 Yr Return
10.11%
YTD Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
146.94
Total Assets (m GBP) (on 07/30/2015)
65.822
Inception Date
10/01/2012
Last Dividend (on 02/02/2015)
0.98515
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RPC Group PLC 401.00 k 2.67 m 4.03
Inchcape PLC 319.50 k 2.59 m 3.90
Euromoney Institutional Invest 203.40 k 2.48 m 3.73
Ultra Electronics Holdings PLC 133.08 k 2.36 m 3.55
Berendsen PLC 228.00 k 2.32 m 3.50
AVEVA Group PLC 122.00 k 2.21 m 3.32
John Wood Group PLC 333.41 k 2.15 m 3.24
Millennium & Copthorne Hotels 358.00 k 2.05 m 3.09
Oxford Instruments PLC 208.62 k 2.02 m 3.05
Rotork PLC 851.00 k 1.98 m 2.98
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890