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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMAA:LN

195.04 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Investment Funds ICVC - World Equity Fund (ABADMAA)

Year To Date: +3.40% 3-Month: +0.18% 3-Year: +9.93% 52-Week Range: 179.17 - 204.29
1-Month: -2.66% 1-Year: +4.52% 5-Year: +8.21% Beta vs MXWD: 0.85

Mutual Fund Chart for ABADMAA

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  • ABADMAA:LN 195.04
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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 2015-05-22) 195.04
Assets (M) (on 2015-05-21) 466.62
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 2015-02-02) 0.32
Dividend Yield (ttm) 1.08

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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 280,000 18,090,906 3.886%
Roche Holding AG 93,100 17,419,878 3.742%
EOG Resources Inc 259,400 16,702,541 3.588%
Novartis AG 231,500 15,539,988 3.338%
Taiwan Semiconductor Manufactu 4,536,105 14,167,949 3.043%
British American Tobacco PLC 378,900 13,611,983 2.924%
Banco Bradesco SA 1,934,280 13,455,314 2.890%
Royal Dutch Shell PLC 600,900 12,585,851 2.703%
Oracle Corp 430,000 12,205,368 2.622%
Shin-Etsu Chemical Co Ltd 291,500 11,658,234 2.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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