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Aberdeen UK ICVC - Aberdeen World Equity Income Fund

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ABWGIAA:LN
97.48
GBp
0.93
0.95%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
93.98 - 121.64
1 Yr Return
-16.54%
YTD Return
-2.80%
Previous Close
98.41
52Wk Range
93.98 - 121.64
1 Yr Return
-16.48%
YTD Return
-2.80%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
97.48
Total Assets (m GBP) (on 02/05/2016)
75.327
Inception Date
08/03/2011
Last Dividend (on 02/01/2016)
0.64607
Dividend Indicated Gross Yield
2.95%
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 60.20 k 3.82 m 4.96
British American Tobacco PLC 81.60 k 3.18 m 4.13
Singapore Telecommunications L 1.80 m 3.13 m 4.07
Taiwan Mobile Co Ltd 1.26 m 2.66 m 3.45
Japan Tobacco Inc 97.50 k 2.65 m 3.44
Zurich Insurance Group AG 17.00 k 2.64 m 3.43
Roche Holding AG 14.20 k 2.58 m 3.35
Verizon Communications Inc 71.40 k 2.51 m 3.26
Fomento Economico Mexicano SAB 36.30 k 2.43 m 3.15
PepsiCo Inc 32.80 k 2.30 m 2.98
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