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Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMII:LN
97.29
GBp
1.64
1.66%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
97.29 - 125.66
1 Yr Return
-16.06%
YTD Return
-7.20%
Previous Close
98.93
52Wk Range
97.29 - 125.66
1 Yr Return
-16.25%
YTD Return
-7.20%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
97.29
Total Assets (m GBP) (on 02/05/2016)
382.951
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.46
Dividend Indicated Gross Yield
1.05%
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 85.80 k 15.58 m 4.06
EOG Resources Inc 286.00 k 14.32 m 3.73
CVS Health Corp 199.50 k 13.58 m 3.54
Novartis AG 233.40 k 12.61 m 3.29
PepsiCo Inc 175.70 k 12.30 m 3.21
Taiwan Semiconductor Manufactu 4.03 m 12.19 m 3.18
British American Tobacco PLC 311.40 k 12.14 m 3.16
Japan Tobacco Inc 411.20 k 11.16 m 2.91
Oracle Corp 391.50 k 10.02 m 2.61
Samsung Electronics Co Ltd 15.70 k 9.22 m 2.40
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