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Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMII:LN
113.14
GBp
0.41
0.36%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
113.55
52Wk Range
110.49 - 125.66
1 Yr Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
113.14
Total Assets (m GBp) (on 06/30/2015)
440.758
Inception Date
10/01/2012
Last Dividend (on 02/02/2015)
0.49
Dividend Indicated Gross Yield
0.96%
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 93.10 k 17.86 m 3.90
CVS Health Corp 248.60 k 16.68 m 3.64
Novartis AG 231.50 k 15.52 m 3.39
EOG Resources Inc 259.40 k 15.08 m 3.29
Taiwan Semiconductor Manufactu 4.54 m 14.14 m 3.09
British American Tobacco PLC 378.90 k 13.66 m 2.98
Oracle Corp 430.00 k 12.26 m 2.68
Royal Dutch Shell PLC 600.90 k 11.86 m 2.59
Shin-Etsu Chemical Co Ltd 291.50 k 11.70 m 2.56
Johnson & Johnson 175.60 k 11.52 m 2.52
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