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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKCA:LN
193.70000
GBp
0.26000
0.13%
As of 12:59 AM EST 1/19/2017
Fund Type
OEIC
52Wk Range
146.71000 - 197.21000
1 Yr Return
29.31%
YTD Return
1.07%
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Previous Close
193.44000
52Wk Range
146.71000 - 197.21000
1 Yr Return
24.64%
YTD Return
1.07%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/19/2017)
193.7
Total Assets (m GBP) (on 01/19/2017)
217.559
Inception Date
12/19/2005
Last Dividend (on 08/01/2016)
3.05738
Dividend Indicated Gross Yield
3.16%
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
675.00 k 9.01 m 4.02
418.00 k 8.84 m 3.94
257.50 k 8.80 m 3.93
182.00 k 8.54 m 3.81
553.00 k 8.19 m 3.65
479.00 k 7.53 m 3.36
584.00 k 7.21 m 3.22
978.50 k 6.97 m 3.11
947.00 k 6.88 m 3.07
196.00 k 6.86 m 3.06
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