Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Investment Funds ICVC - World Equity Fund

+ Add to Watchlist

ABADMZA:LN

218.56 GBp 0.13 0.06%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.33% 3-Month: +0.48% 3-Year: +9.30% 52-Week Range: 192.83 - 222.11
1-Month: +1.12% 1-Year: +11.75% 5-Year: +9.52% Beta vs MXWD: 0.85

Mutual Fund Chart for ABADMZA

No chart data available.
  • ABADMZA:LN 218.56
  • 1M
  • 1Y
Interactive ABADMZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 218.56
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 2015-02-02) 1.94
Dividend Yield (ttm) 2.64

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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 280,000 18,300,020 4.027%
Roche Holding AG 97,700 17,576,597 3.868%
Novartis AG 231,500 15,102,743 3.323%
Taiwan Semiconductor Manufactu 4,929,105 14,684,167 3.231%
British American Tobacco PLC 378,900 14,216,328 3.128%
Banco Bradesco SA 1,611,900 13,394,042 2.947%
Philip Morris International In 247,700 13,233,536 2.912%
EOG Resources Inc 222,800 13,207,194 2.906%
Shin-Etsu Chemical Co Ltd 291,500 12,967,254 2.853%
Johnson & Johnson 193,500 12,901,718 2.839%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil