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Aberdeen Global - World Equity Fund

ABD7:GR
Stuttgart
15.13
EUR
0.10
0.66%
As of 3:45 PM EDT 7/25/2016
Open
15.23
Day Range
15.13 - 15.35
Previous Close
15.23
52Wk Range
12.30 - 15.93
1 Yr Return
-2.07%
YTD Return
5.66%
Open
15.23
Day Range
15.13 - 15.35
Volume
0
Previous Close
15.23
52Wk Range
12.30 - 15.93
1 Yr Return
-2.07%
YTD Return
5.66%
NAV (on 07/15/2010)
12.48
Total Assets (m USD) (on 07/25/2016)
856.395
Inception Date
12/30/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.73%
3 Yr Return
5.95%
5 Yr Return
7.41%

Top Fund Holdings

Name Position Value % of Fund
407.20 k 33.97 m 3.94
381.30 k 31.37 m 3.64
114.20 k 30.02 m 3.48
301.30 k 28.85 m 3.35
26.30 k 27.01 m 3.13
245.50 k 26.01 m 3.02
5.11 m 25.73 m 2.99
640.70 k 25.62 m 2.97
358.60 k 23.22 m 2.69
543.70 k 22.25 m 2.58
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820