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Aberdeen Investment Funds ICVC - UK Equity Income Fund

ABUEIAI:LN
385.79000
GBp
1.04000
0.27%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
322.22000 - 390.17000
1 Yr Return
21.84%
YTD Return
5.04%
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Previous Close
384.75000
52Wk Range
322.22000 - 390.17000
1 Yr Return
21.84%
YTD Return
5.04%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
385.79
Total Assets (m GBP) (on 03/24/2017)
180.266
Inception Date
09/14/1999
Last Dividend (on 02/01/2017)
5.34025
Dividend Indicated Gross Yield
2.77%
Fund Managers
-
Front Load Fee
0.00%
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
175.50 k 8.92 m 5.01
207.00 k 7.91 m 4.45
360.50 k 7.84 m 4.41
475.00 k 7.83 m 4.40
142.00 k 6.59 m 3.71
378.00 k 6.08 m 3.42
2.94 m 5.94 m 3.34
30.00 k 5.89 m 3.31
889.59 k 5.75 m 3.23
190.00 k 5.55 m 3.12
Profile
Aberdeen Investment Funds ICVC - Aberdeen UK Equity Income Fund is an authorised open-ended investment company incorporated in the United Kingdom. The Fund's investment objective is to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890