- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Investment Funds ICVC - Aberdeen World Growth and Income Fund
+ Add to WatchlistABWGIAA:LN
124.69 GBp 0.47 0.38%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Investment Funds ICVC - Aberdeen World Growth and Income Fund (ABWGIAA)
| Year To Date: | +17.67% | 3-Month: | +7.70% | 3-Year: | - | 52-Week Range: | 97.39 - 126.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +29.25% | 5-Year: | - | Beta vs UKX: | 0.79 |
Fund Profile & Information for ABWGIAA
Aberdeen World Growth and Income Fund is an OEIC incorporated in the UK. The Fund aims to provide income and capital appreciation for investors over the long term in companies worldwide. The Fund invest primarily in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividends.
| Inception Date: | 08-03-2011 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABWGIAA
| NAV | (on 2013-05-24) 124.69 |
|---|---|
| Assets (M) | (on 2009-12-31) 13.88 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ABWGIAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 1.87 |
| Dividend Yield (ttm) | 3.83 |
Fees & Expenses for ABWGIAA
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for ABWGIAA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 64,800 | 9,959,871 | 3.849% |
| Philip Morris International In | 157,500 | 9,616,270 | 3.716% |
| Johnson & Johnson | 175,800 | 9,439,214 | 3.648% |
| British American Tobacco PLC | 264,600 | 9,332,442 | 3.607% |
| Standard Chartered PLC | 544,900 | 9,282,372 | 3.587% |
| Taiwan Mobile Co Ltd | 4,008,900 | 8,961,553 | 3.463% |
| Nordea Bank AB | 1,174,500 | 8,779,307 | 3.393% |
| Royal Dutch Shell PLC | 400,500 | 8,750,925 | 3.382% |
| Zurich Insurance Group AG | 42,600 | 7,827,604 | 3.025% |
| Singapore Telecommunications L | 4,107,000 | 7,826,802 | 3.025% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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