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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

12.07 USD 0.01 0.07%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +1.22% 3-Month: -0.08% 3-Year: +6.60% 52-Week Range: 11.41 - 13.17
1-Month: +0.90% 1-Year: +1.29% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABEEWA2

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  • ABEEWA2:LX 12.07
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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 2015-03-06) 12.07
Assets (M) (on 2015-01-30) 122.57
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: 01/31/2015
Name Position Value % of Total
PepsiCo Inc 52,700 4,942,206 4.071%
Roche Holding AG 17,600 4,755,475 3.917%
Zurich Insurance Group AG 13,232 4,392,124 3.618%
Taiwan Semiconductor Manufactu 180,800 4,105,968 3.382%
EOG Resources Inc 42,000 3,739,260 3.080%
Banco Bradesco SA 278,600 3,476,928 2.864%
Singapore Telecommunications L 1,135,000 3,422,399 2.819%
Jones Lang LaSalle Inc 22,600 3,324,008 2.738%
Baxter International Inc 47,200 3,318,632 2.734%
Oracle Corp 78,900 3,305,121 2.722%

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

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