• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Responsible World Equity Fund

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ABDA:GR

8.1200 EUR 0.0600 0.74%

As of 15:15:03 ET on 04/15/2014.

Snapshot for Aberdeen Global - Responsible World Equity Fund (ABDA)

Open: 8.1500 High - Low: 8.1600 - 8.1000 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.2800 - 8.2800 Beta vs DAX: 0.6290

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  • ABDA:GR 8.1400
  • 1D
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  • 1Y
8.0600
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Fund Profile & Information for ABDA

Aberdeen Global - Responsible World Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term total return. The Fund invests it's assets in equities and equity-related securities. Selection of such equities and equity-related securities will be undertaken on the basis of thorough fundamental company analysis.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABDA

NAV -
Assets (M) (on 2014-03-31) 134.3133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABDA

No dividends reported

Performance for ABDA

1-Month +6.70% 1-Year +5.45%
3-Month +3.84% 3-Year -
Year To Date +3.57% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,312,892 4.101%
CVS Caremark Corp 78,000 5,282,160 4.077%
Novartis AG 64,700 5,129,560 3.959%
Taiwan Semiconductor Manufactu 264,600 4,477,032 3.455%
Vodafone Group PLC 634,527 4,331,240 3.343%
Tenaris SA 92,600 4,118,848 3.179%
Royal Dutch Shell PLC 104,200 3,810,257 2.941%
PepsiCo Inc 46,600 3,744,776 2.890%
Standard Chartered PLC 179,400 3,655,953 2.822%
Johnson & Johnson 41,200 3,644,964 2.813%

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

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