• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • ABDA:TH
  • 1M
  • 1Y
7.6000
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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 2014-06-30) 161.2019
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ABDA

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 22,000 6,561,773 4.065%
Novartis AG 71,500 6,474,325 4.011%
CVS Caremark Corp 85,100 6,413,987 3.974%
Taiwan Semiconductor Manufactu 267,400 5,719,686 3.544%
Royal Dutch Shell PLC 112,100 4,873,316 3.019%
Tenaris SA 103,222 4,866,917 3.015%
Oracle Corp 120,000 4,863,600 3.013%
PepsiCo Inc 54,400 4,860,096 3.011%
Samsung Electronics Co Ltd 9,200 4,811,600 2.981%
Johnson & Johnson 45,600 4,770,672 2.956%

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

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