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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

12.32 USD

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.43% 3-Month: +0.56% 3-Year: +10.39% 52-Week Range: 11.41 - 13.17
1-Month: -0.70% 1-Year: -3.41% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for ABEEWA2

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  • ABEEWA2:LX 12.32
  • 1M
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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 2015-05-26) 12.32
Assets (M) (on 2015-04-30) 120.47
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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 17,600 5,060,708 4.212%
PepsiCo Inc 50,200 4,775,024 3.974%
EOG Resources Inc 45,300 4,482,435 3.730%
Taiwan Semiconductor Manufactu 180,800 4,418,752 3.677%
Zurich Insurance Group AG 12,900 3,987,396 3.318%
AIA Group Ltd 526,000 3,515,189 2.925%
Oracle Corp 78,900 3,441,618 2.864%
Singapore Telecommunications L 991,000 3,314,435 2.758%
Shin-Etsu Chemical Co Ltd 53,800 3,306,585 2.752%
Schlumberger Ltd 33,500 3,169,435 2.638%

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

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