• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Equity Fund

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ABCLU:LX

19.4286 USD 0.0722 0.37%

As of 09:57:43 ET on 09/19/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABCLU)

Open: 19.4286 High - Low: 19.4286 - 19.4286 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.6841 - 19.7300 Beta vs MXWO: 0.9091

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  • ABCLU:LX 19.4286
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19.3564
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Fund Profile & Information for ABCLU

Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund provides a broad exposure to international stock markets.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABCLU

NAV -
Assets (M) (on 2014-08-29) 3,120.0330
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 +0.41% 1-Year +8.61%
3-Month -0.51% 3-Year +13.28%
Year To Date +8.64% 5-Year +9.51%
Expense Ratio -

Top Fund Holdings for ABCLU

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 121,186,074 3.870%
Banco Bradesco SA 6,074,400 110,797,056 3.538%
Novartis AG 1,080,500 97,154,612 3.102%
Royal Dutch Shell PLC 2,265,900 95,789,543 3.059%
Taiwan Semiconductor Manufactu 22,522,038 93,432,114 2.983%
Philip Morris International In 1,089,100 93,205,178 2.976%
Tenaris SA 2,066,200 91,532,660 2.923%
CVS Health Corp 1,147,300 91,152,985 2.911%
British American Tobacco PLC 1,511,600 89,206,698 2.848%
Johnson & Johnson 857,700 88,969,221 2.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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