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

Aberdeen Global - Ethical World Equity Fund

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ABEEWA2:LX

11.78 USD 0.13 1.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.89% 3-Month: -8.67% 3-Year: +8.96% 52-Week Range: 11.11 - 13.17
1-Month: -3.38% 1-Year: +1.86% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABEEWA2

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  • ABEEWA2:LX 11.78
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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 2014-12-19) 11.78
Assets (M) (on 2014-11-28) 131.86
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,796,969 4.504%
PepsiCo Inc 55,700 5,575,570 4.332%
Taiwan Semiconductor Manufactu 234,700 5,508,409 4.280%
Zurich Insurance Group AG 16,500 5,185,432 4.029%
Banco Bradesco SA 283,600 4,390,128 3.411%
Shin-Etsu Chemical Co Ltd 57,900 3,897,889 3.029%
Oracle Corp 87,800 3,723,598 2.893%
EOG Resources Inc 42,000 3,642,240 2.830%
Baxter International Inc 47,200 3,445,600 2.677%
Cisco Systems Inc 123,300 3,408,012 2.648%

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

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