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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

120.88 GBp 1.44 1.21%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.08% 3-Month: -0.09% 3-Year: - 52-Week Range: 110.49 - 125.66
1-Month: -4.03% 1-Year: +4.15% 5-Year: - Beta vs MXWD: 0.85

Mutual Fund Chart for ABADMII

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  • ABADMII:LN 119.44
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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 2015-05-28) 120.88
Assets (M) (on 2015-05-27) 467.53
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) 0.49
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 280,000 18,090,906 3.886%
Roche Holding AG 93,100 17,419,878 3.742%
EOG Resources Inc 259,400 16,702,541 3.588%
Novartis AG 231,500 15,539,988 3.338%
Taiwan Semiconductor Manufactu 4,536,105 14,167,949 3.043%
British American Tobacco PLC 378,900 13,611,983 2.924%
Banco Bradesco SA 1,934,280 13,455,314 2.890%
Royal Dutch Shell PLC 600,900 12,585,851 2.703%
Oracle Corp 430,000 12,205,368 2.622%
Shin-Etsu Chemical Co Ltd 291,500 11,658,234 2.504%

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

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