• 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

168.85 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.77% 3-Month: +2.23% 3-Year: +10.93% 52-Week Range: 149.02 - 169.33
1-Month: +2.20% 1-Year: +9.33% 5-Year: +10.10% Beta vs MXWD: 0.81

Mutual Fund Chart for ABADMAI

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  • ABADMAI:LN 169.39
  • 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 2014-09-01) 169.39
Assets (M) (on 2014-07-31) 437.23
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 2014-08-01) 1.37
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 94,500 16,293,740 3.870%
Banco Bradesco SA 1,472,900 13,330,517 3.166%
Royal Dutch Shell PLC 507,732 12,975,091 3.082%
Tenaris SA 504,500 12,840,351 3.050%
Johnson & Johnson 216,200 12,817,306 3.044%
CVS Caremark Corp 280,000 12,664,100 3.008%
Novartis AG 242,800 12,581,253 2.988%
British American Tobacco PLC 360,200 12,545,766 2.980%
Taiwan Semiconductor Manufactu 5,240,105 12,522,952 2.974%
Philip Morris International In 247,700 12,032,149 2.858%

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

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