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

Aberdeen Investment Funds ICVC - World Equity Fund

+ Add to Watchlist

ABADMAI:LN

163.55 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.40% 3-Month: -3.96% 3-Year: +9.08% 52-Week Range: 149.02 - 173.48
1-Month: -3.05% 1-Year: +6.07% 5-Year: +7.75% Beta vs MXWD: 0.84

Mutual Fund Chart for ABADMAI

No chart data available.
  • ABADMAI:LN 163.55
  • 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 2014-12-19) 163.55
Assets (M) (on 2014-11-27) 466.69
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) 1.39
Dividend Yield (ttm) 1.11

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 94,500 17,411,690 3.986%
CVS Health Corp 280,000 15,018,158 3.438%
Johnson & Johnson 216,200 14,565,138 3.334%
Taiwan Semiconductor Manufactu 5,240,105 14,052,783 3.217%
Philip Morris International In 247,700 13,781,153 3.155%
Novartis AG 231,500 13,426,173 3.073%
British American Tobacco PLC 360,200 12,776,294 2.925%
Tenaris SA 504,500 12,500,159 2.861%
Banco Bradesco SA 1,326,171 12,417,440 2.842%
PepsiCo Inc 204,600 12,298,892 2.815%

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