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Aberdeen Global - Responsible World Equity Fund

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ABDA:GR
Munich
7.93
EUR
0.05
0.63%
As of 15:45:15 ET on 02/05/2016.
Open
8.00
Day Range
7.92 - 8.21
Previous Close
7.98
52Wk Range
7.61 - 10.76
1 Yr Return
-20.02%
YTD Return
-9.68%
Open
8.00
Day Range
7.92 - 8.21
Volume
0
Previous Close
7.98
52Wk Range
7.61 - 10.76
1 Yr Return
-18.96%
YTD Return
-9.68%
NAV (on -)
-
Total Assets (m USD) (on 12/31/2015)
17.866
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.91%
3 Yr Return
2.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 9.18 k 649.85 k 3.65
CVS Health Corp 6.56 k 641.37 k 3.60
Novartis AG 7.37 k 639.07 k 3.59
Roche Holding AG 2.30 k 635.07 k 3.57
Taiwan Semiconductor Manufactu 27.80 k 632.45 k 3.55
PepsiCo Inc 5.40 k 539.57 k 3.03
Oracle Corp 14.10 k 515.07 k 2.89
Samsung Electronics Co Ltd 980.00 452.76 k 2.54
Shin-Etsu Chemical Co Ltd 8.00 k 440.05 k 2.47
HSBC Holdings PLC 47.20 k 373.02 k 2.10
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820