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Aberdeen Global - Responsible World Equity Fund

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ABDA:GR
Munich
8.57
EUR
0.06
0.70%
As of 15:45:05 ET on 09/04/2015.
Open
8.63
Day Range
8.53 - 8.67
Previous Close
8.63
52Wk Range
7.91 - 10.76
1 Yr Return
-6.64%
YTD Return
-6.75%
Open
8.63
Day Range
8.53 - 8.67
Volume
0
Previous Close
8.63
52Wk Range
7.91 - 10.76
1 Yr Return
-6.64%
YTD Return
-6.75%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
38.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.37%
3 Yr Return
5.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 12.00 k 1.35 m 4.16
Roche Holding AG 4.00 k 1.16 m 3.58
Novartis AG 11.00 k 1.15 m 3.54
EOG Resources Inc 14.88 k 1.15 m 3.54
Taiwan Semiconductor Manufactu 50.30 k 1.11 m 3.43
PepsiCo Inc 10.30 k 992.41 k 3.06
Oracle Corp 24.60 k 982.52 k 3.03
Johnson & Johnson 8.40 k 841.76 k 2.59
Shin-Etsu Chemical Co Ltd 13.70 k 820.15 k 2.53
Samsung Electronics Co Ltd 2.00 k 781.60 k 2.41
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820