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

Aberdeen Global - World Equity Fund

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ABD7:TH

14.2190 EUR 0.00000.00%

As of 09:31:12 ET on 12/12/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 169 52-Week Range: 12.3400 - 15.1800 Beta vs MXWO: -

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  • ABD7:TH 14.2190
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14.2190
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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: 1993-02-01 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABD7

NAV -
Assets (M) (on 2014-11-28) 2,904.6510
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 -3.21% 1-Year +12.14%
3-Month - 3-Year -
Year To Date +10.14% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for ABD7

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 394,600 118,522,492 4.271%
CVS Health Corp 1,123,000 102,597,280 3.697%
Taiwan Semiconductor Manufactu 19,776,038 90,421,144 3.258%
British American Tobacco PLC 1,511,600 89,824,967 3.237%
Novartis AG 919,800 89,258,623 3.216%
Johnson & Johnson 797,700 86,351,025 3.112%
Philip Morris International In 989,800 86,043,314 3.101%
Banco Bradesco SA 5,556,324 86,011,896 3.099%
Royal Dutch Shell PLC 2,265,900 78,883,437 2.843%
EOG Resources Inc 908,800 78,811,136 2.840%

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

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