• 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

118.23 GBp 0.48 0.40%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +7.01% 3-Month: +4.10% 3-Year: - 52-Week Range: 104.68 - 118.71
1-Month: +1.93% 1-Year: +5.12% 5-Year: - Beta vs MXWD: 0.79

Mutual Fund Chart for ABADMII

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  • ABADMII:LN 118.71
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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 2014-07-25) 118.71
Assets (M) (on 2014-06-30) 431.71
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) 0.46
Dividend Yield (ttm) 1.89

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 94,500 16,484,370 3.952%
British American Tobacco PLC 426,700 14,840,626 3.558%
Tenaris SA 504,500 13,911,849 3.335%
Johnson & Johnson 216,200 13,228,555 3.171%
Taiwan Semiconductor Manufactu 5,240,105 12,984,098 3.113%
Royal Dutch Shell PLC 507,732 12,909,086 3.095%
Novartis AG 242,800 12,858,168 3.082%
EOG Resources Inc 184,600 12,616,520 3.024%
Banco Bradesco SA 1,472,900 12,507,827 2.998%
CVS Caremark Corp 280,000 12,342,369 2.959%

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

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