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Aberdeen UK ICVC - Aberdeen World Equity Income Fund

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ABWGIIA:LN
96.42
GBp
0.05
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
92.84 - 116.79
1 Yr Return
-16.61%
YTD Return
-10.61%
Previous Close
96.37
52Wk Range
92.84 - 116.79
1 Yr Return
-16.61%
YTD Return
-10.61%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
96.42
Total Assets (m GBP) (on 09/04/2015)
102.672
Inception Date
10/01/2012
Last Dividend (on 08/01/2015)
0.8905
Dividend Indicated Gross Yield
4.10%
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 97.70 k 5.35 m 4.45
Singapore Telecommunications L 2.52 m 4.83 m 4.01
Taiwan Mobile Co Ltd 2.02 m 4.29 m 3.56
Roche Holding AG 22.80 k 4.24 m 3.53
British American Tobacco PLC 110.70 k 4.21 m 3.50
Zurich Insurance Group AG 21.10 k 4.14 m 3.44
Souza Cruz SA 870.50 k 3.97 m 3.30
Fomento Economico Mexicano SAB 63.80 k 3.71 m 3.08
Verizon Communications Inc 122.50 k 3.68 m 3.06
Potash Corp of Saskatchewan In 203.00 k 3.56 m 2.96
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