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

Aberdeen Global - World Equity Fund

+ Add to Watchlist

ABD7:GR

14.1300 EUR 0.2000 1.40%

As of 06:06:27 ET on 08/01/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: 14.4800 High - Low: 14.4800 - 14.1300 Primary Exchange: Stuttgart
Volume: 40 52-Week Range: 12.2400 - 14.6500 Beta vs MXWO: 0.7627

ETF Chart for ABD7

No chart data available.
  • ABD7:GR 14.1300
  • 1D
  • 1M
  • 1Y
14.3300
Interactive ABD7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABD7

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: 1999-12-30 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABD7

NAV (on 2010-07-15) 12.4800
Assets (M) (on 2014-06-30) 3,071.1040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABD7

No dividends reported

Performance for ABD7

1-Month +2.28% 1-Year +13.91%
3-Month +6.31% 3-Year +11.53%
Year To Date +11.95% 5-Year +12.64%
Expense Ratio -

Top Fund Holdings for ABD7

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 414,600 123,659,604 4.024%
British American Tobacco PLC 1,842,900 109,594,652 3.567%
Taiwan Semiconductor Manufactu 23,301,038 98,719,987 3.213%
Royal Dutch Shell PLC 2,265,900 98,505,326 3.206%
Novartis AG 1,080,500 97,839,268 3.184%
Tenaris SA 2,066,200 97,421,330 3.171%
Johnson & Johnson 918,600 96,103,932 3.128%
CVS Caremark Corp 1,226,900 92,471,453 3.009%
Philip Morris International In 1,089,100 91,822,021 2.988%
Banco Bradesco SA 6,074,400 88,200,288 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil