• 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

9.1500 EUR 0.00000.00%

As of 15:45:05 ET on 09/17/2014.

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

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: 7.4500 - 9.2900 Beta vs DAX: 0.6414

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  • ABDA:GR 9.1500
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9.1500
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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 2014-08-29) 163.9319
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 +5.54% 1-Year +17.01%
3-Month +6.27% 3-Year +14.82%
Year To Date +16.71% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 08/31/2014
Name Position Value % of Total
CVS Health Corp 85,100 6,761,195 4.111%
Roche Holding AG 22,000 6,430,520 3.910%
Novartis AG 71,500 6,429,019 3.909%
Banco Bradesco SA 323,200 5,895,168 3.584%
Taiwan Semiconductor Manufactu 267,400 5,599,356 3.404%
PepsiCo Inc 54,400 5,031,456 3.059%
Oracle Corp 120,000 4,983,600 3.030%
Royal Dutch Shell PLC 112,100 4,738,959 2.881%
Johnson & Johnson 45,600 4,730,088 2.876%
Tenaris SA 103,222 4,572,735 2.780%

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

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