• 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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ABUKMI2:LN

135.35 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund (ABUKMI2)

Year To Date: -1.74% 3-Month: -0.69% 3-Year: - 52-Week Range: 126.54 - 140.29
1-Month: +1.22% 1-Year: +7.11% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for ABUKMI2

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  • ABUKMI2:LN 135.35
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Fund Profile & Information for ABUKMI2

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 ABUKMI2

NAV (on 2014-07-25) 135.35
Assets (M) (on 2014-06-30) 72.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABUKMI2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.86
Dividend Yield (ttm) 2.21

Fees & Expenses for ABUKMI2

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 ABUKMI2

Filing Date: 06/30/2014
Name Position Value % of Total
John Wood Group PLC 385,000 3,105,025 4.276%
Ultra Electronics Holdings PLC 142,000 2,648,300 3.647%
Inchcape PLC 398,000 2,525,310 3.478%
Euromoney Institutional Invest 210,624 2,337,926 3.220%
Berendsen PLC 236,518 2,315,511 3.189%
Inmarsat PLC 308,000 2,302,300 3.170%
Cobham PLC 723,980 2,260,990 3.114%
RPC Group PLC 347,780 2,182,320 3.005%
Sage Group PLC/The 562,000 2,158,642 2.973%
BBA Aviation PLC 693,090 2,141,648 2.949%

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

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