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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKCA:LN
198.44000
GBp
1.69000
0.86%
As of 12:59 AM EST 2/28/2017
Fund Type
OEIC
52Wk Range
161.57000 - 198.44000
1 Yr Return
20.98%
YTD Return
3.55%
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Previous Close
196.75000
52Wk Range
161.57000 - 198.44000
1 Yr Return
23.03%
YTD Return
3.55%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/28/2017)
198.44
Total Assets (m GBP) (on 02/28/2017)
220.475
Inception Date
12/19/2005
Last Dividend (on 02/01/2017)
1.48797
Dividend Indicated Gross Yield
1.50%
Fund Managers
JEREMY WHITLEY
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
193.50 k 8.94 m 4.11
531.00 k 8.64 m 3.97
246.50 k 8.12 m 3.73
338.00 k 7.96 m 3.66
529.00 k 7.94 m 3.65
429.00 k 6.75 m 3.10
907.00 k 6.06 m 2.78
387.00 k 6.04 m 2.78
269.00 k 6.02 m 2.77
188.00 k 6.01 m 2.76
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