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Aberdeen UK ICVC - Aberdeen UK Mid-Cap Equity Fund

ABUKMI1:LN
152.61000
GBp
0.03000
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
OEIC
52Wk Range
124.45000 - 153.81000
1 Yr Return
21.84%
YTD Return
2.96%
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Previous Close
152.64000
52Wk Range
124.45000 - 153.81000
1 Yr Return
22.46%
YTD Return
2.96%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/22/2017)
152.61
Total Assets (m GBP) (on 02/22/2017)
61.791
Inception Date
10/01/2012
Last Dividend (on 02/01/2017)
0.76589
Dividend Indicated Gross Yield
1.00%
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
171.76 k 1.92 m 3.18
730.00 k 1.86 m 3.09
97.50 k 1.86 m 3.08
94.00 k 1.79 m 2.96
65.00 k 1.77 m 2.93
558.50 k 1.76 m 2.91
39.50 k 1.70 m 2.82
202.65 k 1.70 m 2.81
299.50 k 1.62 m 2.68
561.50 k 1.57 m 2.60
Profile
Aberdeen UK Mid-Cap Equity Fund is an authorised unit trust incorporated in the United Kingdom. The Fund's objective is to maximise total return from capital investment predominantly in the companies of the FTSE 250 Index, though other UK listed equities may be held if deemed appropriate.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890