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Aberdeen Investment Funds ICVC - UK Equity Fund

ABEUKCI:LN
148.19000
GBp
0.67000
0.45%
As of 12:59 AM EST 2/27/2017
Fund Type
OEIC
52Wk Range
124.47000 - 149.70000
1 Yr Return
22.02%
YTD Return
2.67%
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Previous Close
147.52000
52Wk Range
124.47000 - 149.70000
1 Yr Return
21.78%
YTD Return
2.67%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/27/2017)
148.19
Total Assets (m GBP) (on 02/27/2017)
218.623
Inception Date
12/19/2005
Last Dividend (on 02/01/2017)
1.12948
Dividend Indicated Gross Yield
1.52%
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