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Aberdeen Investment Funds ICVC - World Equity Fund

ABADMII:LN
110.45
GBp
0.57
0.52%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
97.29 - 120.07
1 Yr Return
-6.96%
YTD Return
5.35%
Previous Close
109.88
52Wk Range
97.29 - 120.07
1 Yr Return
-5.77%
YTD Return
5.35%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
110.45
Total Assets (m GBP) (on 05/27/2016)
393.961
Inception Date
10/01/2012
Last Dividend (on 02/01/2016)
0.45
Dividend Indicated Gross Yield
0.81%
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
286.00 k 16.13 m 4.21
263.50 k 13.74 m 3.58
197.40 k 13.54 m 3.53
78.10 k 13.49 m 3.52
285.10 k 11.89 m 3.10
163.50 k 11.49 m 3.00
394.70 k 11.41 m 2.98
3.49 m 11.07 m 2.89
256.40 k 10.15 m 2.65
15.70 k 9.81 m 2.56
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