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  • 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

218.64 GBp 1.53 0.69%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.03% 3-Month: +6.33% 3-Year: +10.38% 52-Week Range: 186.69 - 222.11
1-Month: +3.42% 1-Year: +16.23% 5-Year: +10.75% Beta vs MXWD: 0.86

Mutual Fund Chart for ABADMZA

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  • ABADMZA:LN 218.64
  • 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 2015-01-28) 218.64
Assets (M) (on 2014-12-31) 460.21
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 2014-08-01) 3.26
Dividend Yield (ttm) 2.57

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 97,700 18,738,405 4.133%
CVS Health Corp 280,000 16,334,600 3.603%
Taiwan Semiconductor Manufactu 5,240,105 15,299,072 3.375%
Banco Bradesco SA 1,546,400 15,285,765 3.372%
British American Tobacco PLC 378,900 14,377,361 3.171%
Novartis AG 231,500 14,345,053 3.164%
Philip Morris International In 247,700 13,749,600 3.033%
Johnson & Johnson 193,500 13,375,291 2.950%
Royal Dutch Shell PLC 600,900 13,358,007 2.947%
Shin-Etsu Chemical Co Ltd 297,800 12,801,769 2.824%

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

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