• 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

117.59 GBp 0.29 0.25%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.89% 3-Month: +1.73% 3-Year: - 52-Week Range: 104.68 - 118.71
1-Month: +2.22% 1-Year: +7.61% 5-Year: - Beta vs MXWD: 0.82

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  • ABADMII:LN 117.59
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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 2014-08-20) 117.59
Assets (M) (on 2014-07-31) 437.23
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 2014-08-01) 1.24
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 94,500 16,293,740 3.870%
Banco Bradesco SA 1,472,900 13,330,517 3.166%
Royal Dutch Shell PLC 507,732 12,975,091 3.082%
Tenaris SA 504,500 12,840,351 3.050%
Johnson & Johnson 216,200 12,817,306 3.044%
CVS Caremark Corp 280,000 12,664,100 3.008%
Novartis AG 242,800 12,581,253 2.988%
British American Tobacco PLC 360,200 12,545,766 2.980%
Taiwan Semiconductor Manufactu 5,240,105 12,522,952 2.974%
Philip Morris International In 247,700 12,032,149 2.858%

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

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