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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKCI:LN
160.58000
GBp
0.76000
0.48%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
124.72000 - 160.58000
1 Yr Return
26.44%
YTD Return
11.25%
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Previous Close
159.82000
52Wk Range
124.72000 - 160.58000
1 Yr Return
26.10%
YTD Return
11.25%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
160.58
Total Assets (m GBP) (on 05/26/2017)
228.950
Inception Date
12/19/2005
Last Dividend (on 02/01/2017)
1.12941
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
2.00%
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
238.70 k 9.48 m 4.28
169.70 k 8.85 m 4.00
514.20 k 8.82 m 3.99
512.30 k 7.98 m 3.61
878.30 k 7.13 m 3.22
1.05 m 7.06 m 3.19
415.40 k 6.89 m 3.11
182.10 k 6.85 m 3.10
286.00 k 6.42 m 2.90
299.00 k 6.14 m 2.77
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