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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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ABD7:GR

16.5600 EUR 0.1700 1.04%

As of 05:36:17 ET on 03/30/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: 16.4000 High - Low: 16.5800 - 16.4000 Primary Exchange: Stuttgart
Volume: 75 52-Week Range: 13.1600 - 16.9100 Beta vs MXWO: 0.8695

ETF Chart for ABD7

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  • ABD7:GR 16.5600
  • 1D
  • 1M
  • 1Y
16.3900
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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 2015-02-27) 2,471.3164
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 +0.37% 1-Year +25.79%
3-Month +11.12% 3-Year +12.44%
Year To Date +10.97% 5-Year +11.17%
Expense Ratio -

Top Fund Holdings for ABD7

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 892,400 92,693,588 3.764%
Roche Holding AG 324,400 88,559,178 3.596%
EOG Resources Inc 924,700 82,964,084 3.369%
British American Tobacco PLC 1,363,900 79,715,901 3.237%
Taiwan Semiconductor Manufactu 16,208,038 77,672,634 3.154%
Novartis AG 750,200 77,116,510 3.132%
Philip Morris International In 896,500 74,373,640 3.020%
Banco Bradesco SA 6,763,468 74,285,432 3.017%
Johnson & Johnson 724,300 74,247,993 3.015%
Oracle Corp 1,642,800 71,987,496 2.923%

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

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