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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

18.0888 USD 0.00000.00%

As of 09:57:23 ET on 01/28/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABCLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 16.6841 - 19.7300 Beta vs MXWO: 0.9281

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  • ABCLU:LX 18.0888
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18.0888
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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 2014-12-31) 2,636.4080
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 +0.46% 1-Year +5.52%
3-Month -0.35% 3-Year +7.48%
Year To Date +0.40% 5-Year +7.68%
Expense Ratio -

Top Fund Holdings for ABCLU

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 357,600 97,132,957 3.699%
CVS Health Corp 892,400 85,947,044 3.273%
EOG Resources Inc 908,800 83,673,216 3.186%
Taiwan Semiconductor Manufactu 18,421,038 82,189,967 3.130%
Johnson & Johnson 757,000 79,159,490 3.014%
Novartis AG 849,600 78,961,905 3.007%
Royal Dutch Shell PLC 2,265,900 78,894,225 3.004%
British American Tobacco PLC 1,430,500 78,067,749 2.973%
Philip Morris International In 939,800 76,546,710 2.915%
Banco Bradesco SA 5,723,658 76,525,307 2.914%

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

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