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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

10.2000 EUR 0.0400 0.39%

As of 14:50:03 ET on 03/26/2015.

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

Open: 10.1000 High - Low: 10.2600 - 9.9850 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.8200 - 10.5000 Beta vs DAX: 0.7005

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  • ABDA:GR 10.2000
  • 1D
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10.1600
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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 2015-02-27) 47.9983
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 +1.20% 1-Year +30.09%
3-Month +10.80% 3-Year +13.52%
Year To Date +10.55% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 02/28/2015
Name Position Value % of Total
CVS Health Corp 20,900 2,170,883 4.516%
Taiwan Semiconductor Manufactu 69,200 1,697,476 3.531%
Oracle Corp 38,300 1,678,306 3.492%
Novartis AG 16,300 1,675,552 3.486%
Roche Holding AG 6,100 1,665,262 3.464%
EOG Resources Inc 18,200 1,632,904 3.397%
Johnson & Johnson 14,300 1,465,893 3.050%
Banco Bradesco SA 110,613 1,457,879 3.033%
Shin-Etsu Chemical Co Ltd 20,800 1,427,265 2.969%
PepsiCo Inc 14,400 1,425,312 2.965%

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

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