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Aberdeen Investment Funds ICVC - World Equity Fund

ABADMAA:LN
244.51000
GBp
0.25000
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
182.36000 - 246.14000
1 Yr Return
34.08%
YTD Return
10.29%
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Previous Close
244.26000
52Wk Range
182.36000 - 246.14000
1 Yr Return
32.86%
YTD Return
10.29%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
244.51
Total Assets (m GBP) (on 06/22/2017)
416.228
Inception Date
06/21/2002
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.20 k 14.39 m 3.55
241.50 k 14.35 m 3.55
175.40 k 12.37 m 3.05
2.47 m 12.31 m 3.04
176.80 k 11.87 m 2.93
161.30 k 11.53 m 2.85
331.00 k 11.50 m 2.84
9.00 k 10.72 m 2.65
393.20 k 10.10 m 2.50
82.30 k 9.89 m 2.44
Profile
Aberdeen Investment Funds ICVC - World Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term total return. The Fund will invest in an internationally diversified portfolio of equities.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890