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Aberdeen UK ICVC - Aberdeen World Equity Income Fund

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ABWGIAA:LN
109.60
GBp
0.04
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
109.56
52Wk Range
107.77 - 122.84
1 Yr Return
-6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
109.6
Total Assets (m GBp) (on 07/03/2015)
126.380
Inception Date
08/03/2011
Last Dividend (on 05/01/2015)
1.89
Dividend Indicated Gross Yield
7.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 114.40 k 6.23 m 4.46
Taiwan Mobile Co Ltd 2.26 m 5.20 m 3.73
Singapore Telecommunications L 2.52 m 5.06 m 3.62
Roche Holding AG 24.80 k 4.76 m 3.41
Zurich Insurance Group AG 22.70 k 4.73 m 3.39
Souza Cruz SA 947.60 k 4.73 m 3.39
Baxter International Inc 100.20 k 4.37 m 3.13
TELUS Corp 191.90 k 4.27 m 3.06
Fomento Economico Mexicano SAB 72.30 k 4.21 m 3.02
Verizon Communications Inc 129.20 k 4.19 m 3.00
Profile
Aberdeen World Equity 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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890