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

Aberdeen Global - World Equity Fund

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ABD7:GR

14.9200 EUR 0.0100 0.07%

As of 13:50:29 ET on 11/26/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: 14.8400 High - Low: 15.0100 - 14.8300 Primary Exchange: Stuttgart
Volume: 935 52-Week Range: 12.2400 - 15.2100 Beta vs MXWO: 0.8688

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  • ABD7:GR 14.9200
  • 1D
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14.9100
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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 2014-10-31) 2,918.1030
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 +3.97% 1-Year +13.47%
3-Month +2.40% 3-Year +14.82%
Year To Date +16.48% 5-Year +12.07%
Expense Ratio -

Top Fund Holdings for ABD7

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 122,213,079 4.169%
CVS Health Corp 1,147,300 98,449,813 3.358%
Philip Morris International In 1,089,100 96,940,791 3.307%
Johnson & Johnson 857,700 92,442,906 3.153%
Novartis AG 971,800 90,169,032 3.076%
Taiwan Semiconductor Manufactu 20,492,038 87,919,814 2.999%
British American Tobacco PLC 1,511,600 85,778,281 2.926%
Royal Dutch Shell PLC 2,265,900 83,830,440 2.860%
Banco Bradesco SA 5,556,324 83,233,734 2.839%
Tenaris SA 2,066,200 81,904,168 2.794%

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

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