• 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

168.13 GBp 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.41% 3-Month: +3.17% 3-Year: +7.93% 52-Week Range: 149.02 - 168.59
1-Month: +1.74% 1-Year: +4.87% 5-Year: +11.32% Beta vs MXWD: 0.78

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  • ABADMAI:LN 168.13
  • 1M
  • 1Y
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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 2014-07-29) 168.13
Assets (M) (on 2014-06-30) 431.71
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 2014-02-03) 0.25
Dividend Yield (ttm) 1.35

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 94,500 16,484,370 3.952%
British American Tobacco PLC 426,700 14,840,626 3.558%
Tenaris SA 504,500 13,911,849 3.335%
Johnson & Johnson 216,200 13,228,555 3.171%
Taiwan Semiconductor Manufactu 5,240,105 12,984,098 3.113%
Royal Dutch Shell PLC 507,732 12,909,086 3.095%
Novartis AG 242,800 12,858,168 3.082%
EOG Resources Inc 184,600 12,616,520 3.024%
Banco Bradesco SA 1,472,900 12,507,827 2.998%
CVS Caremark Corp 280,000 12,342,369 2.959%

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

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