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Aberdeen UK ICVC - Aberdeen World Equity Income Fund

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ABWGIIA:LN
101.30
GBp
1.14
1.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
101.30 - 116.79
1 Yr Return
-9.80%
YTD Return
-6.09%
Previous Close
102.44
52Wk Range
101.30 - 116.79
1 Yr Return
-9.80%
YTD Return
-6.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
101.3
Total Assets (m GBP) (on 07/28/2015)
119.837
Inception Date
10/01/2012
Last Dividend (on 05/01/2015)
1.78795
Dividend Indicated Gross Yield
7.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 107.60 k 5.49 m 4.32
Singapore Telecommunications L 2.52 m 5.01 m 3.95
Taiwan Mobile Co Ltd 2.26 m 4.79 m 3.77
Zurich Insurance Group AG 22.70 k 4.40 m 3.46
Souza Cruz SA 870.50 k 4.35 m 3.43
Roche Holding AG 24.10 k 4.30 m 3.38
Baxter International Inc 90.80 k 4.04 m 3.18
Potash Corp of Saskatchewan In 203.00 k 4.00 m 3.15
Verizon Communications Inc 129.20 k 3.83 m 3.02
British American Tobacco PLC 110.70 k 3.78 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