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Aberdeen UK ICVC - Aberdeen World Equity Income Fund

ABWGIII:LN
69.12000
GBp
0.14000
0.20%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
54.68000 - 71.08000
1 Yr Return
25.22%
YTD Return
4.67%
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Previous Close
68.98000
52Wk Range
54.68000 - 71.08000
1 Yr Return
23.97%
YTD Return
4.67%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
69.12
Total Assets (m GBP) (on 04/26/2017)
89.290
Inception Date
10/12/2009
Last Dividend (on 02/01/2017)
0.50162
Dividend Indicated Gross Yield
2.90%
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
45.90 k 4.14 m 4.49
1.84 m 4.12 m 4.47
1.24 m 3.66 m 3.96
120.70 k 3.32 m 3.60
393.62 k 3.22 m 3.49
33.90 k 3.22 m 3.49
81.60 k 3.18 m 3.45
118.80 k 3.12 m 3.38
119.00 k 3.09 m 3.35
52.70 k 2.79 m 3.03
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