• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global - Ethical World Equity Fund

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ABEEWA2:LX

12.97 USD 0.01 0.09%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Aberdeen Global - Ethical World Equity Fund (ABEEWA2)

Year To Date: +9.18% 3-Month: +1.92% 3-Year: +12.78% 52-Week Range: 11.11 - 13.17
1-Month: -0.78% 1-Year: +15.67% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for ABEEWA2

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  • ABEEWA2:LX 12.97
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Fund Profile & Information for ABEEWA2

Aberdeen Global - Ethical World Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-third of its assets in equities and equity-related securities of companies worldwide.

Inception Date: 12-30-2010 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEWA2

NAV (on 2014-08-22) 12.97
Assets (M) (on 2014-06-30) 141.42
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEWA2

No dividends reported

Fees & Expenses for ABEEWA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEWA2

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,618,183 3.993%
PepsiCo Inc 55,700 4,907,170 3.488%
Zurich Insurance Group AG 16,500 4,803,110 3.414%
Taiwan Semiconductor Manufactu 234,700 4,694,000 3.336%
Banco Bradesco SA 283,600 4,333,408 3.080%
Samsung Electronics Co Ltd 8,023 4,151,903 2.951%
EOG Resources Inc 36,600 4,005,504 2.847%
Tenaris SA 90,600 3,893,082 2.767%
Shin-Etsu Chemical Co Ltd 57,900 3,704,790 2.633%
Singapore Telecommunications L 1,135,000 3,701,919 2.631%

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

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