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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

227.65 GBp 0.48 0.21%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.56% 3-Month: +2.49% 3-Year: +11.78% 52-Week Range: 200.90 - 230.19
1-Month: +0.83% 1-Year: +11.24% 5-Year: +9.07% Beta vs MXWD: 0.84

Mutual Fund Chart for ABADMZA

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  • ABADMZA:LN 227.65
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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 2015-04-24) 227.65
Assets (M) (on 2015-04-24) 489.77
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 2015-02-02) 1.96
Dividend Yield (ttm) 2.55

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 280,000 19,467,026 4.157%
Roche Holding AG 93,100 17,311,170 3.697%
EOG Resources Inc 259,400 16,021,816 3.421%
Novartis AG 231,500 15,437,615 3.296%
Taiwan Semiconductor Manufactu 4,536,105 14,208,897 3.034%
British American Tobacco PLC 378,900 13,217,927 2.822%
Shin-Etsu Chemical Co Ltd 291,500 12,853,409 2.745%
Royal Dutch Shell PLC 600,900 12,612,891 2.693%
Oracle Corp 430,000 12,498,821 2.669%
Banco Bradesco SA 1,934,280 12,091,693 2.582%

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

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