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

Aberdeen Investment Funds ICVC - World Equity Fund

+ Add to Watchlist

ABADMII:LN

113.80 GBp 0.15 0.13%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.61% 3-Month: +3.46% 3-Year: - 52-Week Range: 104.68 - 120.74
1-Month: +5.37% 1-Year: +1.65% 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for ABADMII

No chart data available.
  • ABADMII:LN 113.80
  • 1M
  • 1Y
Interactive ABADMII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 113.80
Assets (M) (on 2014-01-31) 386.77
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 2014-02-03) 0.48
Dividend Yield (ttm) 1.99

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 94,500 15,828,837 4.128%
Vodafone Group PLC 3,730,473 15,494,208 4.040%
British American Tobacco PLC 426,700 12,442,572 3.245%
Tenaris SA 457,300 12,376,832 3.227%
Royal Dutch Shell PLC 552,200 12,286,450 3.204%
Philip Morris International In 247,700 11,777,224 3.071%
Novartis AG 242,800 11,712,998 3.054%
Johnson & Johnson 216,200 11,638,452 3.035%
Taiwan Semiconductor Manufactu 5,508,105 11,615,247 3.029%
CVS Caremark Corp 280,000 11,537,680 3.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil