• 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

9.9200 EUR 0.0150 0.15%

As of 05:06:09 ET on 01/26/2015.

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

Open: 9.8900 High - Low: 9.9300 - 9.8650 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.4500 - 10.0500 Beta vs DAX: 0.6859

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  • ABDA:GR 9.9200
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9.9050
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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 2014-12-31) 61.9035
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 +8.02% 1-Year +27.97%
3-Month +13.20% 3-Year +13.34%
Year To Date +7.78% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 31,700 3,053,027 4.954%
Novartis AG 26,800 2,490,795 4.042%
Roche Holding AG 8,300 2,254,484 3.658%
Taiwan Semiconductor Manufactu 98,700 2,208,906 3.584%
Oracle Corp 46,700 2,100,099 3.408%
EOG Resources Inc 20,500 1,887,435 3.063%
Johnson & Johnson 17,800 1,861,346 3.020%
Banco Bradesco SA 135,136 1,806,768 2.932%
PepsiCo Inc 18,900 1,787,184 2.900%
Royal Dutch Shell PLC 50,900 1,772,239 2.876%

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

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