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

Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMCA:LN

190.43 GBp 0.000.00%

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

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

Year To Date: +0.89% 3-Month: -7.84% 3-Year: +8.19% 52-Week Range: 173.47 - 204.19
1-Month: -6.25% 1-Year: +3.04% 5-Year: +7.28% Beta vs MXWD: 0.84

Mutual Fund Chart for ABADMCA

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  • ABADMCA:LN 185.44
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Fund Profile & Information for ABADMCA

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: 11-01-2007 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABADMCA

NAV (on 2014-12-17) 185.44
Assets (M) (on 2014-11-27) 466.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABADMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 2.09
Dividend Yield (ttm) 1.71

Fees & Expenses for ABADMCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABADMCA

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.

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