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  • 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

201.68 GBp 0.75 0.37%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +3.48% 3-Month: +2.16% 3-Year: +8.27% 52-Week Range: 178.98 - 204.40
1-Month: +0.71% 1-Year: +12.00% 5-Year: +7.80% Beta vs MXWD: 0.85

Mutual Fund Chart for ABADMCA

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  • ABADMCA:LN 201.68
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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 2015-03-03) 201.68
Assets (M) (on 2014-12-31) 460.21
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 2015-02-02) 0.80
Dividend Yield (ttm) 1.59

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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 280,000 18,300,020 4.027%
Roche Holding AG 97,700 17,576,597 3.868%
Novartis AG 231,500 15,102,743 3.323%
Taiwan Semiconductor Manufactu 4,929,105 14,684,167 3.231%
British American Tobacco PLC 378,900 14,216,328 3.128%
Banco Bradesco SA 1,611,900 13,394,042 2.947%
Philip Morris International In 247,700 13,233,536 2.912%
EOG Resources Inc 222,800 13,207,194 2.906%
Shin-Etsu Chemical Co Ltd 291,500 12,967,254 2.853%
Johnson & Johnson 193,500 12,901,718 2.839%

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

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