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

Aberdeen Global - World Equity Fund

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ABD7:TH

16.2820 EUR 0.00000.00%

As of 04:26:02 ET on 02/26/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABD7)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 186 52-Week Range: 12.8600 - 16.2970 Beta vs MXWO: -

ETF Chart for ABD7

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  • ABD7:TH 16.2820
  • 1D
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  • 1Y
16.2820
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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 2015-01-30) 2,509.4380
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 +1.55% 1-Year +27.40%
3-Month - 3-Year -
Year To Date +10.37% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for ABD7

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 357,600 96,622,606 3.879%
CVS Health Corp 892,400 87,597,984 3.517%
Taiwan Semiconductor Manufactu 17,420,038 77,941,964 3.129%
British American Tobacco PLC 1,363,900 76,857,522 3.086%
EOG Resources Inc 858,100 76,396,643 3.067%
Novartis AG 750,200 73,506,019 2.951%
Johnson & Johnson 724,300 72,531,402 2.912%
Philip Morris International In 896,500 71,935,160 2.888%
Banco Bradesco SA 5,636,224 70,340,076 2.824%
Oracle Corp 1,642,800 68,816,892 2.763%

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

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