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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 0.1100 0.66%

As of 13:50:12 ET on 05/29/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: 16.6600 High - Low: 16.8000 - 16.5000 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 13.4500 - 17.4200 Beta vs MXWO: 0.8906

ETF Chart for ABD7

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  • ABD7:GR 16.5600
  • 1D
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16.6700
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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 2015-04-30) 2,158.2410
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 +1.22% 1-Year +18.54%
3-Month +1.41% 3-Year +13.92%
Year To Date +12.12% 5-Year +11.84%
Expense Ratio -

Top Fund Holdings for ABD7

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 862,000 85,587,980 3.985%
EOG Resources Inc 776,600 76,844,570 3.578%
Roche Holding AG 261,400 75,163,021 3.500%
Novartis AG 725,000 74,789,550 3.482%
Taiwan Semiconductor Manufactu 14,228,038 68,292,360 3.180%
Oracle Corp 1,507,200 65,744,064 3.061%
British American Tobacco PLC 1,157,700 63,914,005 2.976%
PepsiCo Inc 579,500 55,122,040 2.566%
Banco Bradesco SA 5,125,100 54,787,319 2.551%
Royal Dutch Shell PLC 1,672,200 53,823,484 2.506%

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

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