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Aberdeen Global - Ethical World Equity Fund

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ABEEWA2:LX
9.76
USD
0.11
1.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
9.11 - 12.51
1 Yr Return
-18.38%
YTD Return
-5.48%
Previous Close
9.65
52Wk Range
9.11 - 12.51
1 Yr Return
-19.70%
YTD Return
-5.48%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
9.7559
Total Assets (m USD) (on 12/31/2015)
16.851
Inception Date
12/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 2.40 k 662.69 k 3.93
PepsiCo Inc 6.60 k 659.47 k 3.91
EOG Resources Inc 8.80 k 622.95 k 3.69
Taiwan Semiconductor Manufactu 25.10 k 571.03 k 3.38
Shin-Etsu Chemical Co Ltd 9.00 k 495.06 k 2.93
AIA Group Ltd 80.00 k 481.02 k 2.85
Taiwan Mobile Co Ltd 138.00 k 420.13 k 2.49
Experian PLC 22.80 k 403.60 k 2.39
Jones Lang LaSalle Inc 2.50 k 399.65 k 2.37
Schlumberger Ltd 5.70 k 397.58 k 2.36
Profile
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.
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