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Aberdeen Investment Funds ICVC - World Equity Fund

ABADMZA:LN
275.94000
GBp
3.09000
1.13%
As of 12:59 AM EDT 3/29/2017
Fund Type
OEIC
52Wk Range
203.77000 - 277.47000
1 Yr Return
32.71%
YTD Return
7.66%
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Previous Close
272.85000
52Wk Range
203.77000 - 277.47000
1 Yr Return
33.94%
YTD Return
7.66%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
275.94
Total Assets (m GBP) (on 03/29/2017)
426.234
Inception Date
06/21/2002
Last Dividend (on 02/01/2017)
2.16411
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
241.50 k 15.19 m 3.62
75.00 k 14.73 m 3.51
171.80 k 13.39 m 3.19
2.67 m 13.19 m 3.14
186.30 k 13.17 m 3.13
190.70 k 13.02 m 3.10
10.70 k 11.38 m 2.71
331.00 k 11.33 m 2.70
82.30 k 11.04 m 2.63
4.92 m 9.93 m 2.36
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