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

Aberdeen Global - World Equity Fund

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ABCLU:LX

19.4949 USD 0.0180 0.09%

As of 09:49:25 ET on 08/29/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABCLU)

Open: 19.4949 High - Low: 19.4949 - 19.4949 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.6841 - 19.7300 Beta vs MXWO: 0.9024

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  • ABCLU:LX 19.4949
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19.5129
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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 2014-07-31) 3,060.7940
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 +17.34%
3-Month +1.48% 3-Year +11.73%
Year To Date +9.01% 5-Year +10.83%
Expense Ratio -

Top Fund Holdings for ABCLU

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 120,689,058 3.982%
Royal Dutch Shell PLC 2,265,900 97,761,137 3.225%
Novartis AG 1,080,500 94,525,637 3.119%
Banco Bradesco SA 6,074,400 92,816,832 3.062%
Taiwan Semiconductor Manufactu 22,522,038 90,870,732 2.998%
Philip Morris International In 1,089,100 89,317,091 2.947%
British American Tobacco PLC 1,511,600 88,887,354 2.933%
Tenaris SA 2,066,200 88,784,614 2.929%
CVS Caremark Corp 1,147,300 87,607,828 2.890%
Johnson & Johnson 857,700 85,847,193 2.832%

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

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