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Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMZA:LN
193.90
GBp
4.05
2.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
184.74 - 230.19
1 Yr Return
-9.84%
YTD Return
-8.39%
Previous Close
189.85
52Wk Range
184.74 - 230.19
1 Yr Return
-9.84%
YTD Return
-8.39%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
193.9
Total Assets (m GBP) (on 08/27/2015)
408.383
Inception Date
06/21/2002
Last Dividend (on 08/01/2015)
3.9902
Dividend Indicated Gross Yield
4.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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