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Aberdeen Investment Funds ICVC - UK Equity Income Fund

ABUEICA:LN
1,304.41000
GBp
9.69000
0.75%
As of 12:59 AM EDT 4/25/2017
Fund Type
OEIC
52Wk Range
1,025.97000 - 1,311.43000
1 Yr Return
21.08%
YTD Return
6.88%
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Previous Close
1,294.72000
52Wk Range
1,025.97000 - 1,311.43000
1 Yr Return
20.90%
YTD Return
6.88%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/25/2017)
1,304.41
Total Assets (m GBP) (on 04/25/2017)
180.730
Inception Date
11/05/2003
Last Dividend (on 02/01/2017)
17.49654
Dividend Indicated Gross Yield
2.68%
Fund Managers
-
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
164.80 k 8.73 m 4.88
207.00 k 8.15 m 4.55
475.00 k 7.88 m 4.40
360.50 k 7.88 m 4.40
142.00 k 6.98 m 3.90
378.00 k 6.37 m 3.56
30.00 k 6.13 m 3.42
2.94 m 6.12 m 3.42
889.59 k 5.79 m 3.23
190.00 k 5.69 m 3.18
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