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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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ABADMII:LN

119.92 GBp 0.29 0.24%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.49% 3-Month: +2.20% 3-Year: - 52-Week Range: 108.00 - 122.03
1-Month: +0.99% 1-Year: +11.04% 5-Year: - Beta vs MXWD: 0.86

Mutual Fund Chart for ABADMII

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  • ABADMII:LN 119.92
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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 2015-03-05) 119.92
Assets (M) (on 2015-01-31) 466.23
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 2015-02-02) 0.48
Dividend Yield (ttm) 1.61

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: 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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