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

Aberdeen UK ICVC - Aberdeen World Equity Income Fund

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ABWGIAA:LN

119.98 GBp 0.63 0.53%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Aberdeen UK ICVC - Aberdeen World Equity Income Fund (ABWGIAA)

Year To Date: +7.34% 3-Month: +2.71% 3-Year: +7.90% 52-Week Range: 105.15 - 122.84
1-Month: +2.10% 1-Year: +4.23% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for ABWGIAA

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  • ABWGIAA:LN 119.98
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Fund Profile & Information for ABWGIAA

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.

Inception Date: 08-03-2011 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABWGIAA

NAV (on 2014-09-17) 119.98
Assets (M) (on 2014-08-29) 189.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABWGIAA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.83
Dividend Yield (ttm) 3.50

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: 08/31/2014
Name Position Value % of Total
Philip Morris International In 151,600 7,812,090 4.099%
Roche Holding AG 41,800 7,356,910 3.860%
Banco Bradesco SA 611,900 6,720,491 3.526%
Royal Dutch Shell PLC 252,900 6,437,570 3.377%
Verizon Communications Inc 199,358 5,972,493 3.133%
Taiwan Mobile Co Ltd 3,087,900 5,928,143 3.110%
Singapore Telecommunications L 3,148,000 5,908,671 3.100%
Fomento Economico Mexicano SAB 98,000 5,718,609 3.000%
Baxter International Inc 123,100 5,557,753 2.916%
British American Tobacco PLC 155,600 5,529,246 2.901%

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

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