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Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMCA:LN
174.20
GBp
1.37
0.79%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
167.43 - 211.37
1 Yr Return
-13.03%
YTD Return
-3.06%
Previous Close
172.83
52Wk Range
167.43 - 211.37
1 Yr Return
-12.77%
YTD Return
-3.06%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
174.2
Total Assets (m GBP) (on 02/05/2016)
382.951
Inception Date
11/01/2007
Last Dividend (on 02/01/2016)
0.78499
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 85.80 k 16.07 m 4.11
CVS Health Corp 217.70 k 14.44 m 3.69
EOG Resources Inc 286.00 k 13.74 m 3.51
Novartis AG 233.40 k 13.73 m 3.51
British American Tobacco PLC 338.40 k 12.76 m 3.26
PepsiCo Inc 175.70 k 11.91 m 3.04
Taiwan Semiconductor Manufactu 4.03 m 11.91 m 3.04
Shin-Etsu Chemical Co Ltd 285.10 k 10.64 m 2.72
Japan Tobacco Inc 411.20 k 10.37 m 2.65
AIA Group Ltd 2.48 m 10.12 m 2.59
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890