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

Aberdeen Global - World Equity Fund

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ABD7:TH

13.3300 EUR 0.00000.00%

As of 06:14:15 ET on 04/14/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 12.1200 - 13.7100 Beta vs MXWO: -

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  • ABD7:TH 13.3300
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13.3300
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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 2014-03-31) 3,090.5910
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 +3.90%
3-Month +2.54% 3-Year +9.78%
Year To Date +3.25% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for ABD7

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 561,800 154,651,963 4.194%
Vodafone Group PLC 19,142,238 130,663,616 3.544%
British American Tobacco PLC 2,519,200 120,727,627 3.274%
Novartis AG 1,454,400 115,308,078 3.127%
Royal Dutch Shell PLC 3,149,900 115,181,645 3.124%
Tenaris SA 2,546,500 113,268,320 3.072%
Taiwan Semiconductor Manufactu 32,341,638 112,084,290 3.040%
CVS Caremark Corp 1,606,100 108,765,092 2.950%
Johnson & Johnson 1,221,800 108,092,646 2.932%
Standard Chartered PLC 5,116,200 104,261,914 2.828%

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

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