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Aberdeen Investment Funds ICVC - World Equity Fund

ABADMII:LN
128.19
GBp
0.45
0.35%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
97.29 - 128.19
1 Yr Return
15.66%
YTD Return
22.27%
Previous Close
127.74
52Wk Range
97.29 - 128.19
1 Yr Return
15.41%
YTD Return
22.27%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
128.19
Total Assets (m GBP) (on 07/21/2016)
412.990
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.45
Dividend Indicated Gross Yield
0.70%
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
265.80 k 16.59 m 4.01
78.10 k 15.36 m 3.72
242.60 k 14.93 m 3.61
197.40 k 14.14 m 3.42
163.50 k 12.96 m 3.13
3.29 m 12.40 m 3.00
15.70 k 12.06 m 2.92
394.70 k 11.81 m 2.86
232.90 k 11.28 m 2.73
141.60 k 10.77 m 2.61
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