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Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMAI:LN
144.69
GBp
1.14
0.79%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
139.61 - 178.72
1 Yr Return
-13.46%
YTD Return
-3.10%
Previous Close
143.55
52Wk Range
139.61 - 178.72
1 Yr Return
-13.22%
YTD Return
-3.10%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
144.69
Total Assets (m GBP) (on 02/05/2016)
382.951
Inception Date
06/21/2002
Last Dividend (on 02/01/2016)
0.29
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 85.80 k 16.07 m 4.11
CVS Health Corp 217.70 k 14.44 m 3.69
EOG Resources Inc 286.00 k 13.74 m 3.51
Novartis AG 233.40 k 13.73 m 3.51
British American Tobacco PLC 338.40 k 12.76 m 3.26
PepsiCo Inc 175.70 k 11.91 m 3.04
Taiwan Semiconductor Manufactu 4.03 m 11.91 m 3.04
Shin-Etsu Chemical Co Ltd 285.10 k 10.64 m 2.72
Japan Tobacco Inc 411.20 k 10.37 m 2.65
AIA Group Ltd 2.48 m 10.12 m 2.59
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890