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Aberdeen Investment Funds ICVC - World Equity Fund

ABADMAI:LN
200.51000
GBp
0.91000
0.46%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
153.51000 - 205.18000
1 Yr Return
27.06%
YTD Return
5.46%
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Previous Close
199.60000
52Wk Range
153.51000 - 205.18000
1 Yr Return
25.09%
YTD Return
5.46%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
200.51
Total Assets (m GBP) (on 04/26/2017)
408.709
Inception Date
06/21/2002
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 14.55 m 3.54
241.50 k 14.35 m 3.49
161.30 k 12.58 m 3.06
175.40 k 12.47 m 3.03
2.47 m 12.31 m 2.99
176.80 k 12.24 m 2.97
331.00 k 11.81 m 2.87
9.00 k 10.32 m 2.51
4.92 m 10.23 m 2.49
393.20 k 10.21 m 2.48
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