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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKAA:LN
190.2500
GBp
0.1700
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
169.3700 - 200.2000
1 Yr Return
7.43%
YTD Return
6.31%
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Previous Close
190.0800
52Wk Range
169.3700 - 200.2000
1 Yr Return
6.91%
YTD Return
6.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
190.25
Total Assets (m GBP) (on 09/22/2017)
216.648
Inception Date
12/19/2005
Last Dividend (on 08/01/2017)
2.21269
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
241.50 k 10.91 m 4.90
521.00 k 9.46 m 4.25
561.00 k 9.27 m 4.16
171.50 k 8.29 m 3.72
290.00 k 7.52 m 3.38
1.07 m 7.40 m 3.32
184.50 k 7.09 m 3.19
722.00 k 6.60 m 2.97
421.00 k 6.54 m 2.94
122.00 k 6.23 m 2.80
Profile
Aberdeen Investment Funds - UK Equity Fund is an open-end investment company registered in the UK. The objective of the Fund is to provide capital growth through investment in companies registered in the United Kingdom, or companies which derive a significant proportion of their revenues or profits from the United Kingdom or have a significant proportion of their assets there.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890