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  • 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

10.1600 EUR 0.0300 0.30%

As of 07:37:42 ET on 03/03/2015.

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

Open: 10.1300 High - Low: 10.1600 - 10.0900 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.6100 - 10.1700 Beta vs DAX: 0.6962

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  • ABDA:GR 10.1600
  • 1D
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10.1300
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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 2015-01-30) 57.9120
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 +5.25% 1-Year +29.87%
3-Month +10.95% 3-Year +13.44%
Year To Date +10.23% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 01/31/2015
Name Position Value % of Total
CVS Health Corp 26,300 2,581,608 4.495%
Novartis AG 24,000 2,351,566 4.094%
Roche Holding AG 8,300 2,242,639 3.905%
Oracle Corp 46,700 1,956,263 3.406%
Taiwan Semiconductor Manufactu 85,300 1,937,163 3.373%
Johnson & Johnson 17,800 1,782,492 3.103%
PepsiCo Inc 18,300 1,716,174 2.988%
EOG Resources Inc 19,000 1,691,570 2.945%
Banco Bradesco SA 126,613 1,580,130 2.751%
Zurich Insurance Group AG 4,400 1,460,501 2.543%

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

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