- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Investment Funds ICVC - World Equity Fund
+ Add to WatchlistABADMAA:LN
188.13 GBp 0.67 0.35%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Investment Funds ICVC - World Equity Fund (ABADMAA)
| Year To Date: | +16.12% | 3-Month: | +5.95% | 3-Year: | +12.53% | 52-Week Range: | 145.30 - 191.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.18% | 1-Year: | +28.54% | 5-Year: | +7.19% | Beta vs MXWD: | 0.79 |
Fund Profile & Information for ABADMAA
Aberdeen Investment Funds ICVC - World Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term total return. The Fund will invest in an internationally diversified portfolio of equities.
| Inception Date: | 06-21-2002 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABADMAA
| NAV | (on 2013-05-24) 188.13 |
|---|---|
| Assets (M) | (on 2013-02-28) 377.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABADMAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.45 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for ABADMAA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABADMAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 104,400 | 16,046,458 | 4.217% |
| Vodafone Group PLC | 8,030,400 | 14,984,726 | 3.938% |
| Johnson & Johnson | 260,700 | 13,997,742 | 3.679% |
| Taiwan Semiconductor Manufactu | 6,222,105 | 13,771,949 | 3.619% |
| Philip Morris International In | 223,500 | 13,645,945 | 3.586% |
| British American Tobacco PLC | 382,400 | 13,487,248 | 3.544% |
| Novartis AG | 248,600 | 11,661,905 | 3.065% |
| Tenaris SA | 420,200 | 11,285,031 | 2.966% |
| Zurich Insurance Group AG | 60,900 | 11,190,166 | 2.941% |
| Royal Dutch Shell PLC | 507,400 | 11,086,690 | 2.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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