Error: Could not add to watchlist. X

Aberdeen Global - World Equity Fund

+ Watchlist
ABD7:TH
Tradegate
12.67
EUR
0.00
0.00%
As of 09:32:28 ET on 08/24/2015.
Previous Close
12.67
52Wk Range
12.67 - 16.62
Volume
393
Previous Close
12.67
52Wk Range
12.67 - 16.62
NAV (on -)
0
Total Assets (b USD) (on 06/30/2015)
1.717
Inception Date
02/01/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-
3 Yr Return
1.71%
5 Yr Return
6.15%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 196.40 k 57.03 m 3.63
CVS Health Corp 497.80 k 55.99 m 3.56
Novartis AG 534.80 k 55.87 m 3.56
EOG Resources Inc 719.51 k 55.54 m 3.54
British American Tobacco PLC 856.80 k 50.82 m 3.24
Taiwan Semiconductor Manufactu 10.83 m 47.83 m 3.05
Oracle Corp 1.01 m 40.24 m 2.56
Japan Tobacco Inc 1.03 m 39.88 m 2.54
Johnson & Johnson 396.30 k 39.71 m 2.53
PepsiCo Inc 408.50 k 39.36 m 2.51
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