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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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ABADMAI:LN

172.05 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.25% 3-Month: +3.62% 3-Year: +7.39% 52-Week Range: 157.00 - 175.44
1-Month: +1.13% 1-Year: +10.00% 5-Year: +6.61% Beta vs MXWD: 0.84

Mutual Fund Chart for ABADMAI

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  • ABADMAI:LN 172.05
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Fund Profile & Information for ABADMAI

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 ABADMAI

NAV (on 2015-03-27) 172.05
Assets (M) (on 2015-03-27) 477.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABADMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.27
Dividend Yield (ttm) 1.07

Fees & Expenses for ABADMAI

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 ABADMAI

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 280,000 18,819,464 4.074%
Roche Holding AG 97,700 17,258,633 3.736%
Novartis AG 231,500 15,398,570 3.334%
EOG Resources Inc 259,400 15,059,770 3.260%
British American Tobacco PLC 378,900 14,329,998 3.102%
Taiwan Semiconductor Manufactu 4,536,105 14,066,297 3.045%
Banco Bradesco SA 1,934,280 13,747,148 2.976%
Philip Morris International In 247,700 13,297,005 2.879%
Royal Dutch Shell PLC 600,900 13,252,850 2.869%
Shin-Etsu Chemical Co Ltd 291,500 12,943,119 2.802%

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

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