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

Aberdeen Global - Ethical World Equity Fund

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ABEEWA2:LX

12.31 USD 0.03 0.27%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.27% 3-Month: +6.19% 3-Year: +7.79% 52-Week Range: 11.41 - 13.17
1-Month: +4.80% 1-Year: -1.07% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for ABEEWA2

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  • ABEEWA2:LX 12.31
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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 2015-04-17) 12.31
Assets (M) (on 2015-03-31) 118.10
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: 02/28/2015
Name Position Value % of Total
PepsiCo Inc 50,200 4,968,796 4.117%
Roche Holding AG 17,600 4,804,690 3.981%
Taiwan Semiconductor Manufactu 180,800 4,435,024 3.675%
Zurich Insurance Group AG 12,900 4,147,564 3.437%
EOG Resources Inc 45,300 4,064,316 3.368%
Shin-Etsu Chemical Co Ltd 53,800 3,691,676 3.059%
Banco Bradesco SA 334,320 3,671,948 3.042%
Oracle Corp 78,900 3,457,398 2.865%
Cisco Systems Inc 111,000 3,275,610 2.714%
Experian PLC 170,200 3,151,064 2.611%

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

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