- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Investment Funds ICVC - World Equity Fund
+ Add to WatchlistABADMII:LN
111.74 GBp 0.74 0.67%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Investment Funds ICVC - World Equity Fund (ABADMII)
| Year To Date: | +9.72% | 3-Month: | -2.45% | 3-Year: | - | 52-Week Range: | 97.74 - 120.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.86% | 1-Year: | - | 5-Year: | - | Beta vs MXWD: | - |
Fund Profile & Information for ABADMII
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: | 10-01-2012 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABADMII
| NAV | (on 2013-06-18) 111.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 375.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABADMII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.53 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for ABADMII
| 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 ABADMII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 87,800 | 14,113,100 | 4.027% |
| Vodafone Group PLC | 6,414,900 | 12,586,034 | 3.591% |
| Taiwan Semiconductor Manufactu | 5,238,105 | 12,487,305 | 3.563% |
| British American Tobacco PLC | 339,000 | 12,088,740 | 3.449% |
| Philip Morris International In | 195,300 | 11,994,813 | 3.422% |
| Tenaris SA | 414,300 | 11,842,847 | 3.379% |
| Zurich Insurance Group AG | 60,900 | 10,934,873 | 3.120% |
| Royal Dutch Shell PLC | 480,800 | 10,832,424 | 3.091% |
| Standard Chartered PLC | 658,300 | 10,644,711 | 3.037% |
| Johnson & Johnson | 193,600 | 10,601,727 | 3.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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