• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Investment Funds ICVC - World Equity Fund

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ABADMZA:LN

203.69 GBp 1.00 0.49%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.08% 3-Month: +4.37% 3-Year: +8.58% 52-Week Range: 186.16 - 209.95
1-Month: +5.53% 1-Year: +2.41% 5-Year: +15.06% Beta vs MXWD: 0.74

Mutual Fund Chart for ABADMZA

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  • ABADMZA:LN 203.69
  • 1M
  • 1Y
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Fund Profile & Information for ABADMZA

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: 06-21-2002 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABADMZA

NAV (on 2014-04-15) 203.69
Assets (M) (on 2014-01-31) 386.77
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABADMZA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 1.84
Dividend Yield (ttm) 3.01

Fees & Expenses for ABADMZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABADMZA

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 94,500 15,828,837 4.128%
Vodafone Group PLC 3,730,473 15,494,208 4.040%
British American Tobacco PLC 426,700 12,442,572 3.245%
Tenaris SA 457,300 12,376,832 3.227%
Royal Dutch Shell PLC 552,200 12,286,450 3.204%
Philip Morris International In 247,700 11,777,224 3.071%
Novartis AG 242,800 11,712,998 3.054%
Johnson & Johnson 216,200 11,638,452 3.035%
Taiwan Semiconductor Manufactu 5,508,105 11,615,247 3.029%
CVS Caremark Corp 280,000 11,537,680 3.009%

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

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