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Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMII:LN
110.30
GBp
1.27
1.14%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
110.30 - 125.66
1 Yr Return
-5.41%
YTD Return
-4.81%
Previous Close
111.57
52Wk Range
110.30 - 125.66
1 Yr Return
-5.41%
YTD Return
-4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
110.3
Total Assets (m GBP) (on 07/28/2015)
445.374
Inception Date
10/01/2012
Last Dividend (on 02/02/2015)
0.49
Dividend Indicated Gross Yield
0.99%
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
Roche Holding AG 93.10 k 16.60 m 3.87
CVS Health Corp 248.60 k 16.58 m 3.87
Novartis AG 231.50 k 14.51 m 3.39
EOG Resources Inc 259.40 k 14.44 m 3.37
Taiwan Semiconductor Manufactu 4.54 m 13.13 m 3.07
British American Tobacco PLC 378.90 k 12.94 m 3.02
Shin-Etsu Chemical Co Ltd 291.50 k 11.51 m 2.69
Banco Bradesco SA 1.93 m 11.27 m 2.63
Oracle Corp 430.00 k 11.02 m 2.57
Johnson & Johnson 175.60 k 10.88 m 2.54
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