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

Aberdeen Global - World Equity Fund

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ABD7:GR

14.4600 EUR 0.0400 0.28%

As of 15:45:06 ET on 07/23/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: 14.4800 High - Low: 14.6000 - 14.4200 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.2400 - 14.6000 Beta vs MXWO: 0.7648

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  • ABD7:GR 14.6000
  • 1D
  • 1M
  • 1Y
14.4200
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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 +1.97% 1-Year +12.01%
3-Month +5.09% 3-Year +10.85%
Year To Date +12.97% 5-Year +13.31%
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.

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