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Aberdeen Global - Responsible World Equity Fund

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ABDA:TH
Tradegate
EUR
Previous Close
7.60
Volume
0
Previous Close
7.60
NAV (on -)
-
Total Assets (m USD) (on 01/29/2016)
14.300
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 9.18 k 651.96 k 4.47
Taiwan Semiconductor Manufactu 24.93 k 557.19 k 3.82
CVS Health Corp 5.50 k 531.25 k 3.64
Roche Holding AG 2.00 k 515.11 k 3.53
Novartis AG 6.48 k 496.45 k 3.40
Oracle Corp 12.80 k 464.77 k 3.19
PepsiCo Inc 4.59 k 455.79 k 3.12
Samsung Electronics Co Ltd 900.00 369.00 k 2.53
Shin-Etsu Chemical Co Ltd 7.10 k 356.63 k 2.44
Royal Dutch Shell PLC 15.81 k 341.11 k 2.34
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