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

Aberdeen Global - World Equity Fund

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ABD7:GR

15.8900 EUR 0.1400 0.87%

As of 13:50:10 ET on 01/27/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: 15.9500 High - Low: 16.0300 - 15.7500 Primary Exchange: Stuttgart
Volume: 46 52-Week Range: 12.2400 - 16.1800 Beta vs MXWO: 0.8986

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  • ABD7:GR 15.8900
  • 1D
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  • 1Y
16.0300
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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 2014-12-31) 2,636.4080
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 +8.68% 1-Year +26.52%
3-Month +11.79% 3-Year +13.29%
Year To Date +8.53% 5-Year +12.53%
Expense Ratio -

Top Fund Holdings for ABD7

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 357,600 97,132,957 3.699%
CVS Health Corp 892,400 85,947,044 3.273%
EOG Resources Inc 908,800 83,673,216 3.186%
Taiwan Semiconductor Manufactu 18,421,038 82,189,967 3.130%
Johnson & Johnson 757,000 79,159,490 3.014%
Novartis AG 849,600 78,961,905 3.007%
Royal Dutch Shell PLC 2,265,900 78,894,225 3.004%
British American Tobacco PLC 1,430,500 78,067,749 2.973%
Philip Morris International In 939,800 76,546,710 2.915%
Banco Bradesco SA 5,723,658 76,525,307 2.914%

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

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