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

Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMII:LN

115.10 GBp 1.98 1.75%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.90% 3-Month: -3.86% 3-Year: - 52-Week Range: 104.68 - 121.94
1-Month: -3.01% 1-Year: +6.60% 5-Year: - Beta vs MXWD: 0.84

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  • ABADMII:LN 115.10
  • 1M
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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 2014-12-19) 115.10
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 ABADMII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 1.26
Dividend Yield (ttm) 1.66

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: 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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