• 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

8.6300 EUR 0.1600 1.89%

As of 07:45:05 ET on 10/21/2014.

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

Open: 8.5300 High - Low: 8.6400 - 8.5100 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.4500 - 9.2900 Beta vs DAX: 0.6537

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  • ABDA:GR 8.5500
  • 1D
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8.4700
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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 2014-10-16) 138.7375
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 -7.63% 1-Year +7.49%
3-Month -2.64% 3-Year +11.55%
Year To Date +8.04% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 09/30/2014
Name Position Value % of Total
CVS Health Corp 85,100 6,773,109 4.368%
Roche Holding AG 22,000 6,518,300 4.204%
Novartis AG 68,100 6,425,170 4.144%
Taiwan Semiconductor Manufactu 267,400 5,396,132 3.480%
PepsiCo Inc 54,400 5,064,096 3.266%
Johnson & Johnson 45,600 4,860,504 3.135%
Tenaris SA 103,222 4,701,762 3.032%
Oracle Corp 120,000 4,593,600 2.963%
Royal Dutch Shell PLC 112,100 4,428,782 2.856%
Shin-Etsu Chemical Co Ltd 66,000 4,312,758 2.781%

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

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