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

Aberdeen Global - World Equity Fund

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ABCLU:LX

18.7383 USD 0.0561 0.30%

As of 09:46:17 ET on 04/17/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABCLU)

Open: 18.7383 High - Low: 18.7383 - 18.7383 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 15.9370 - 18.7637 Beta vs MXWO: 0.8445

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  • ABCLU:LX 18.7383
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18.6822
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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 2014-03-31) 3,090.5910
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 +6.86% 1-Year +11.27%
3-Month +5.97% 3-Year +8.09%
Year To Date +4.78% 5-Year +15.94%
Expense Ratio -

Top Fund Holdings for ABCLU

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 561,800 154,651,963 4.194%
Vodafone Group PLC 19,142,238 130,663,616 3.544%
British American Tobacco PLC 2,519,200 120,727,627 3.274%
Novartis AG 1,454,400 115,308,078 3.127%
Royal Dutch Shell PLC 3,149,900 115,181,645 3.124%
Tenaris SA 2,546,500 113,268,320 3.072%
Taiwan Semiconductor Manufactu 32,341,638 112,084,290 3.040%
CVS Caremark Corp 1,606,100 108,765,092 2.950%
Johnson & Johnson 1,221,800 108,092,646 2.932%
Standard Chartered PLC 5,116,200 104,261,914 2.828%

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

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