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

Aberdeen UK ICVC - Aberdeen World Equity Income Fund

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ABWGIIA:LN

113.59 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.62% 3-Month: +1.61% 3-Year: - 52-Week Range: 99.69 - 113.98
1-Month: +3.92% 1-Year: +7.21% 5-Year: - Beta vs UKX: 0.81

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  • ABWGIIA:LN 113.96
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Fund Profile & Information for ABWGIIA

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: 10-01-2012 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABWGIIA

NAV (on 2014-09-01) 113.96
Assets (M) (on 2014-07-31) 187.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABWGIIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.79
Dividend Yield (ttm) 3.51

Fees & Expenses for ABWGIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABWGIIA

Filing Date: 07/31/2014
Name Position Value % of Total
Philip Morris International In 151,600 7,364,044 3.987%
Roche Holding AG 41,800 7,207,178 3.902%
Royal Dutch Shell PLC 264,500 6,759,298 3.660%
Singapore Telecommunications L 3,148,000 6,081,576 3.293%
Verizon Communications Inc 199,358 5,979,618 3.238%
Vale SA 763,300 5,787,028 3.133%
Baxter International Inc 130,300 5,764,442 3.121%
Taiwan Mobile Co Ltd 3,087,900 5,610,898 3.038%
Banco Bradesco SA 611,900 5,538,016 2.998%
Fomento Economico Mexicano SAB 98,000 5,449,991 2.951%

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

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