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Aberdeen Global - World Equity Fund

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ABD7:GR
Stuttgart
12.75
EUR
0.21
1.67%
As of 3:45 PM EST on 2/12/2016.
Open
12.30
Day Range
12.30 - 12.81
Previous Close
12.54
52Wk Range
12.30 - 17.42
1 Yr Return
-20.11%
YTD Return
-10.96%
Open
12.30
Day Range
12.30 - 12.81
Volume
0
Previous Close
12.54
52Wk Range
12.30 - 17.42
1 Yr Return
-19.71%
YTD Return
-10.96%
NAV (on 07/15/2010)
12.48
Total Assets (m USD) (on 01/29/2016)
867.783
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
-14.60%
3 Yr Return
1.12%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 509.40 k 36.18 m 4.10
Roche Holding AG 128.00 k 32.97 m 3.74
CVS Health Corp 320.50 k 30.96 m 3.51
Novartis AG 373.90 k 28.65 m 3.25
British American Tobacco PLC 499.20 k 27.60 m 3.13
Taiwan Semiconductor Manufactu 6.38 m 27.36 m 3.10
PepsiCo Inc 272.60 k 27.07 m 3.07
Japan Tobacco Inc 633.00 k 24.37 m 2.76
Samsung Electronics Co Ltd 27.80 k 23.16 m 2.63
Oracle Corp 619.90 k 22.51 m 2.55
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