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

Aberdeen UK ICVC - Aberdeen World Equity Income Fund

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ABWGIAI:LN

63.77 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +5.05% 3-Month: +3.10% 3-Year: +4.87% 52-Week Range: 57.91 - 66.79
1-Month: +1.29% 1-Year: -0.51% 5-Year: - Beta vs UKX: 0.77

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  • ABWGIAI:LN 63.36
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Fund Profile & Information for ABWGIAI

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: 10-12-2009 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABWGIAI

NAV (on 2014-07-31) 63.36
Assets (M) (on 2014-06-30) 188.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABWGIAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-01) 1.07
Dividend Yield (ttm) 4.51

Fees & Expenses for ABWGIAI

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABWGIAI

Filing Date: 06/30/2014
Name Position Value % of Total
Philip Morris International In 151,600 7,475,156 3.928%
Roche Holding AG 41,800 7,291,499 3.832%
British American Tobacco PLC 195,600 6,802,968 3.575%
Royal Dutch Shell PLC 264,500 6,724,913 3.534%
Zurich Insurance Group AG 33,600 5,923,155 3.113%
Souza Cruz SA 947,600 5,725,277 3.009%
Verizon Communications Inc 199,358 5,707,781 3.000%
Singapore Telecommunications L 3,148,000 5,685,776 2.988%
Taiwan Mobile Co Ltd 3,087,900 5,588,773 2.937%
Baxter International Inc 130,300 5,509,659 2.895%

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

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