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

Aberdeen Global - Ethical World Equity Fund

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ABEEWA2:LX

13.17 USD 0.03 0.20%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.84% 3-Month: +5.21% 3-Year: +8.29% 52-Week Range: 11.11 - 13.17
1-Month: +2.37% 1-Year: +15.49% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABEEWA2

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  • ABEEWA2:LX 13.17
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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 2014-07-25) 13.17
Assets (M) (on 2014-06-30) 141.42
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,756,465 4.052%
Taiwan Semiconductor Manufactu 234,700 5,020,233 3.534%
PepsiCo Inc 55,700 4,976,238 3.503%
Zurich Insurance Group AG 16,500 4,973,427 3.501%
EOG Resources Inc 36,600 4,277,076 3.011%
Tenaris SA 90,600 4,271,790 3.007%
Samsung Electronics Co Ltd 8,023 4,196,029 2.954%
Banco Bradesco SA 283,600 4,117,872 2.899%
Eni SpA 131,000 3,583,559 2.523%
Schlumberger Ltd 30,300 3,573,885 2.516%

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

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