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Aberdeen Global - World Equity Fund

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ABCLU:LX
Luxembourg
17.61
USD
0.00
0.00%
As of 09:57:35 ET on 06/30/2015.
Volume
0
Previous Close
17.61
52Wk Range
17.21 - 19.73
1 Yr Return
-10.05%
NAV (on -)
-
Total Assets (b USD) (on 05/29/2015)
1.908
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
6.80%
5 Yr Return
8.61%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 236.60 k 69.27 m 3.70
CVS Health Corp 661.60 k 67.73 m 3.61
Taiwan Semiconductor Manufactu 14.23 m 67.68 m 3.61
Novartis AG 656.30 k 67.14 m 3.58
EOG Resources Inc 703.00 k 62.35 m 3.33
Oracle Corp 1.36 m 59.33 m 3.17
British American Tobacco PLC 1.05 m 57.66 m 3.08
Samsung Electronics Co Ltd 52.20 k 50.82 m 2.71
PepsiCo Inc 524.60 k 50.59 m 2.70
Johnson & Johnson 486.50 k 48.72 m 2.60
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820