Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - World Equity Fund

+ Add to Watchlist

ABCLU:LX

18.3444 USD 0.0794 0.43%

As of 10:00:51 ET on 02/27/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABCLU)

Open: 18.3444 High - Low: 18.3444 - 18.3444 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.2133 - 19.7300 Beta vs MXWO: 0.9252

ETF Chart for ABCLU

No chart data available.
  • ABCLU:LX 18.3444
  • 1D
  • 1M
  • 1Y
18.4238
Interactive ABCLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 2,509.4380
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 +3.30% 1-Year +2.55%
3-Month -1.49% 3-Year +6.58%
Year To Date +1.82% 5-Year +8.24%
Expense Ratio -

Top Fund Holdings for ABCLU

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 357,600 96,622,606 3.879%
CVS Health Corp 892,400 87,597,984 3.517%
Taiwan Semiconductor Manufactu 17,420,038 77,941,964 3.129%
British American Tobacco PLC 1,363,900 76,857,522 3.086%
EOG Resources Inc 858,100 76,396,643 3.067%
Novartis AG 750,200 73,506,019 2.951%
Johnson & Johnson 724,300 72,531,402 2.912%
Philip Morris International In 896,500 71,935,160 2.888%
Banco Bradesco SA 5,636,224 70,340,076 2.824%
Oracle Corp 1,642,800 68,816,892 2.763%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil