• 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

8.9900 EUR 0.00000.00%

As of 15:45:04 ET on 08/29/2014.

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

Open: 9.0400 High - Low: 9.0900 - 8.9700 Primary Exchange: Munich
Volume: 0 52-Week Range: 7.4500 - 9.0900 Beta vs DAX: 0.6277

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  • ABDA:GR 9.0300
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8.9900
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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 2014-07-31) 161.8616
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 +3.21% 1-Year +19.07%
3-Month +5.76% 3-Year +14.32%
Year To Date +14.67% 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 07/31/2014
Name Position Value % of Total
CVS Caremark Corp 85,100 6,498,236 4.064%
Roche Holding AG 22,000 6,404,147 4.005%
Novartis AG 71,500 6,255,051 3.912%
Taiwan Semiconductor Manufactu 267,400 5,348,000 3.344%
Banco Bradesco SA 323,200 4,938,496 3.088%
Oracle Corp 120,000 4,846,800 3.031%
Royal Dutch Shell PLC 112,100 4,836,499 3.024%
PepsiCo Inc 54,400 4,792,640 2.997%
Samsung Electronics Co Ltd 9,200 4,761,000 2.977%
Johnson & Johnson 45,600 4,564,104 2.854%

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

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