Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Investment Funds ICVC - World Equity Fund

+ Add to Watchlist

ABADMAI:LN

173.45 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +5.11% 3-Month: +2.99% 3-Year: +8.79% 52-Week Range: 157.00 - 178.72
1-Month: +0.07% 1-Year: +8.25% 5-Year: +7.21% Beta vs MXWD: 0.85

Mutual Fund Chart for ABADMAI

No chart data available.
  • ABADMAI:LN 175.36
  • 1M
  • 1Y
Interactive ABADMAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 175.36
Assets (M) (on 2015-05-01) 480.23
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) 0.28
Dividend Yield (ttm) 1.06

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 280,000 19,467,026 4.157%
Roche Holding AG 93,100 17,311,170 3.697%
EOG Resources Inc 259,400 16,021,816 3.421%
Novartis AG 231,500 15,437,615 3.296%
Taiwan Semiconductor Manufactu 4,536,105 14,208,897 3.034%
British American Tobacco PLC 378,900 13,217,927 2.822%
Shin-Etsu Chemical Co Ltd 291,500 12,853,409 2.745%
Royal Dutch Shell PLC 600,900 12,612,891 2.693%
Oracle Corp 430,000 12,498,821 2.669%
Banco Bradesco SA 1,934,280 12,091,693 2.582%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil