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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

18.6359 USD 0.1734 0.94%

As of 09:47:40 ET on 04/24/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABCLU)

Open: 18.6359 High - Low: 18.6359 - 18.6359 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 17.2133 - 19.7300 Beta vs MXWO: 0.9167

ETF Chart for ABCLU

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  • ABCLU:LX 18.6359
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18.4625
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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 2015-03-31) 2,169.0570
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 +1.90% 1-Year -1.05%
3-Month +2.85% 3-Year +7.82%
Year To Date +3.44% 5-Year +7.26%
Expense Ratio -

Top Fund Holdings for ABCLU

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 862,000 88,967,020 4.119%
EOG Resources Inc 906,100 83,080,309 3.847%
Roche Holding AG 273,300 75,439,112 3.493%
Novartis AG 750,200 74,265,390 3.439%
Oracle Corp 1,598,900 68,992,535 3.195%
Taiwan Semiconductor Manufactu 14,228,038 66,161,066 3.063%
British American Tobacco PLC 1,226,100 63,495,774 2.940%
Shin-Etsu Chemical Co Ltd 931,300 60,960,646 2.823%
Samsung Electronics Co Ltd 56,069 55,793,567 2.583%
PepsiCo Inc 579,500 55,411,790 2.566%

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

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