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

Aberdeen Global - World Equity Fund

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ABD7:GR

14.3300 EUR 0.2300 1.63%

As of 09:08:22 ET on 10/23/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: 14.2100 High - Low: 14.3300 - 14.1500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 12.2400 - 15.2100 Beta vs MXWO: 0.8303

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  • ABD7:GR 14.3300
  • 1D
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  • 1Y
14.1000
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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 2014-10-16) 2,694.3050
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 -4.54% 1-Year +8.55%
3-Month -2.22% 3-Year +12.41%
Year To Date +10.16% 5-Year +10.86%
Expense Ratio -

Top Fund Holdings for ABD7

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 414,600 122,840,323 4.098%
Tenaris SA 2,066,200 94,115,410 3.140%
Novartis AG 971,800 91,688,403 3.059%
Johnson & Johnson 857,700 91,422,243 3.050%
CVS Health Corp 1,147,300 91,313,607 3.047%
Philip Morris International In 1,089,100 90,830,940 3.030%
Royal Dutch Shell PLC 2,265,900 89,519,875 2.987%
Taiwan Semiconductor Manufactu 22,522,038 88,845,832 2.964%
Shin-Etsu Chemical Co Ltd 1,322,600 86,425,058 2.883%
British American Tobacco PLC 1,511,600 85,327,466 2.847%

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

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