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

Aberdeen Global - World Equity Fund

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ABCLU:LX

18.6151 USD 0.00000.00%

As of 09:57:35 ET on 05/22/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABCLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.2133 - 19.7300 Beta vs MXWO: 0.9248

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  • ABCLU:LX 18.6151
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18.6151
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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 2015-04-30) 2,158.2410
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 -0.11% 1-Year -2.84%
3-Month +1.04% 3-Year +10.17%
Year To Date +3.32% 5-Year +10.65%
Expense Ratio -

Top Fund Holdings for ABCLU

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 862,000 85,587,980 3.985%
EOG Resources Inc 776,600 76,844,570 3.578%
Roche Holding AG 261,400 75,163,021 3.500%
Novartis AG 725,000 74,789,550 3.482%
Taiwan Semiconductor Manufactu 14,228,038 68,292,360 3.180%
Oracle Corp 1,507,200 65,744,064 3.061%
British American Tobacco PLC 1,157,700 63,914,005 2.976%
PepsiCo Inc 579,500 55,122,040 2.566%
Banco Bradesco SA 5,125,100 54,787,319 2.551%
Royal Dutch Shell PLC 1,672,200 53,823,484 2.506%

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

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