Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - World Equity Fund

+ Add to Watchlist

ABD7:TH

16.6160 EUR 0.00000.00%

As of 04:46:28 ET on 04/02/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 13.5400 - 16.6160 Beta vs MXWO: -

ETF Chart for ABD7

No chart data available.
  • ABD7:TH 16.6160
  • 1D
  • 1M
  • 1Y
16.6160
Interactive ABD7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 2,169.0570
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 - 1-Year +26.26%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.66

Top Fund Holdings for ABD7

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 862,000 88,967,020 4.119%
EOG Resources Inc 906,100 83,080,309 3.847%
Roche Holding AG 273,300 75,439,112 3.493%
Novartis AG 750,200 74,265,390 3.439%
Oracle Corp 1,598,900 68,992,535 3.195%
Taiwan Semiconductor Manufactu 14,228,038 66,161,066 3.063%
British American Tobacco PLC 1,226,100 63,495,774 2.940%
Shin-Etsu Chemical Co Ltd 931,300 60,960,646 2.823%
Samsung Electronics Co Ltd 56,069 55,793,567 2.583%
PepsiCo Inc 579,500 55,411,790 2.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil