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Aberdeen Global - World Equity Fund

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ABD7:GR
Stuttgart
15.57
EUR
0.08
0.51%
As of 15:45:05 ET on 07/31/2015.
Open
15.65
Day Range
15.56 - 15.77
Previous Close
15.65
52Wk Range
13.45 - 17.42
1 Yr Return
10.19%
YTD Return
5.42%
Open
15.65
Day Range
15.56 - 15.77
Volume
0
Previous Close
15.65
52Wk Range
13.45 - 17.42
1 Yr Return
10.19%
YTD Return
5.42%
NAV (on 07/15/2010)
12.48
Total Assets (b -) (on 06/30/2015)
1.717
Inception Date
12/30/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.83%
3 Yr Return
8.50%
5 Yr Return
10.20%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 696.10 k 60.94 m 3.64
CVS Health Corp 572.80 k 60.08 m 3.59
Novartis AG 604.50 k 59.60 m 3.56
Roche Holding AG 211.70 k 59.35 m 3.55
Taiwan Semiconductor Manufactu 11.86 m 54.00 m 3.23
British American Tobacco PLC 940.30 k 50.50 m 3.02
Shin-Etsu Chemical Co Ltd 761.10 k 47.27 m 2.82
Johnson & Johnson 438.90 k 42.78 m 2.56
Oracle Corp 1.06 m 42.75 m 2.55
PepsiCo Inc 457.70 k 42.72 m 2.55
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