• 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

204.40 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.87% 3-Month: +7.20% 3-Year: +9.58% 52-Week Range: 173.47 - 204.40
1-Month: +4.52% 1-Year: +12.93% 5-Year: +9.49% Beta vs MXWD: 0.86

Mutual Fund Chart for ABADMCA

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  • ABADMCA:LN 204.40
  • 1M
  • 1Y
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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 2015-01-23) 204.40
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 2014-08-01) 2.09
Dividend Yield (ttm) 1.55

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 97,700 18,738,405 4.133%
CVS Health Corp 280,000 16,334,600 3.603%
Taiwan Semiconductor Manufactu 5,240,105 15,299,072 3.375%
Banco Bradesco SA 1,546,400 15,285,765 3.372%
British American Tobacco PLC 378,900 14,377,361 3.171%
Novartis AG 231,500 14,345,053 3.164%
Philip Morris International In 247,700 13,749,600 3.033%
Johnson & Johnson 193,500 13,375,291 2.950%
Royal Dutch Shell PLC 600,900 13,358,007 2.947%
Shin-Etsu Chemical Co Ltd 297,800 12,801,769 2.824%

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

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