• 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

9.0250 EUR 0.1000 1.12%

As of 13:50:30 ET on 12/19/2014.

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

Open: 8.9700 High - Low: 9.0250 - 8.9550 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.4500 - 9.3050 Beta vs DAX: 0.6769

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  • ABDA:GR 9.0250
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8.9250
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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 2014-11-28) 61.9788
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 -0.06% 1-Year +17.82%
3-Month -1.58% 3-Year +12.69%
Year To Date +15.11% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 11/30/2014
Name Position Value % of Total
CVS Health Corp 28,800 2,631,168 4.277%
Novartis AG 26,800 2,600,708 4.227%
Roche Holding AG 8,300 2,492,997 4.052%
Taiwan Semiconductor Manufactu 98,700 2,316,489 3.765%
Oracle Corp 46,700 1,980,547 3.219%
Johnson & Johnson 17,800 1,926,850 3.132%
PepsiCo Inc 18,900 1,891,890 3.075%
Banco Bradesco SA 119,013 1,842,321 2.994%
Royal Dutch Shell PLC 50,900 1,771,997 2.880%
EOG Resources Inc 18,900 1,639,008 2.664%

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

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