- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Equity Fund
+ Add to WatchlistABCLU:LX
17.5138 USD 0.0155 0.09%As of 11:19:28 ET on 05/17/2013.
Snapshot for Aberdeen Global - World Equity Fund (ABCLU)
| Open: | 17.5138 | High - Low: | 17.5138 - 17.5138 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXWO: | - |
Fund Profile & Information for ABCLU
Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to offer a long term total return. The fund will invest at least two-thirds of it's assets in equities and equity-related securities.
| Inception Date: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABCLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 4,389.1500 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABCLU
No dividends reported
Performance for ABCLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ABCLU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 802,800 | 187,364,174 | 4.293% |
| Taiwan Semiconductor Manufactu | 50,349,638 | 169,221,261 | 3.878% |
| Johnson & Johnson | 2,072,900 | 169,003,537 | 3.873% |
| Vodafone Group PLC | 56,913,500 | 161,260,287 | 3.695% |
| British American Tobacco PLC | 2,953,900 | 158,198,275 | 3.625% |
| Philip Morris International In | 1,687,700 | 156,466,667 | 3.585% |
| Novartis AG | 1,930,300 | 137,497,144 | 3.151% |
| Royal Dutch Shell PLC | 4,001,300 | 132,755,662 | 3.042% |
| Zurich Insurance Group AG | 473,500 | 132,111,222 | 3.027% |
| Standard Chartered PLC | 4,925,100 | 127,396,556 | 2.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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