• 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

119.75 GBp 0.09 0.08%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +9.22% 3-Month: +0.71% 3-Year: - 52-Week Range: 104.68 - 121.94
1-Month: +5.06% 1-Year: +8.66% 5-Year: - Beta vs MXWD: 0.83

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  • ABADMII:LN 119.75
  • 1M
  • 1Y
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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 2014-11-28) 119.75
Assets (M) (on 2014-11-27) 466.69
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) 1.26
Dividend Yield (ttm) 1.60

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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 94,500 16,632,249 3.797%
Banco Bradesco SA 1,472,900 16,176,845 3.693%
Johnson & Johnson 216,200 13,503,794 3.083%
Tenaris SA 504,500 13,457,384 3.072%
CVS Health Corp 280,000 13,395,153 3.058%
Novartis AG 242,800 13,145,680 3.001%
Taiwan Semiconductor Manufactu 5,240,105 13,089,535 2.988%
Royal Dutch Shell PLC 507,732 12,924,318 2.950%
British American Tobacco PLC 360,200 12,799,707 2.922%
Philip Morris International In 247,700 12,764,213 2.914%

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

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