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Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMII:LN
103.26
GBp
1.16
1.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
99.06 - 125.66
1 Yr Return
-12.99%
YTD Return
-9.60%
Previous Close
102.10
52Wk Range
99.06 - 125.66
1 Yr Return
-12.99%
YTD Return
-9.60%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
103.26
Total Assets (m GBP) (on 09/03/2015)
413.305
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
1.59
Dividend Indicated Gross Yield
3.42%
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
CVS Health Corp 259.70 k 18.72 m 4.22
Roche Holding AG 96.90 k 18.03 m 4.06
Novartis AG 242.70 k 16.25 m 3.66
British American Tobacco PLC 396.80 k 15.08 m 3.40
EOG Resources Inc 300.19 k 14.85 m 3.35
Taiwan Semiconductor Manufactu 4.74 m 13.43 m 3.03
Johnson & Johnson 183.40 k 11.78 m 2.65
Shin-Etsu Chemical Co Ltd 304.40 k 11.68 m 2.63
PepsiCo Inc 188.70 k 11.65 m 2.63
Oracle Corp 451.50 k 11.56 m 2.60
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