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

Aberdeen Global - Ethical World Equity Fund

+ Add to Watchlist

ABEEWA2:LX

12.44 USD -0.00-0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.68% 3-Month: +5.86% 3-Year: +6.37% 52-Week Range: 10.69 - 12.47
1-Month: +6.46% 1-Year: +11.68% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for ABEEWA2

No chart data available.
  • ABEEWA2:LX 12.44
  • 1M
  • 1Y
Interactive ABEEWA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 12.44
Assets (M) (on 2014-03-31) 132.24
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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 19,200 5,285,364 3.431%
Vodafone Group PLC 667,146 4,553,890 2.956%
Zurich Insurance Group AG 15,400 4,477,370 2.906%
Taiwan Semiconductor Manufactu 264,000 4,466,880 2.899%
PepsiCo Inc 55,000 4,419,800 2.869%
Tenaris SA 88,200 3,923,136 2.546%
EOG Resources Inc 46,400 3,833,568 2.488%
Samsung Electronics Co Ltd 8,723 3,737,806 2.426%
Cisco Systems Inc 148,800 3,260,208 2.116%
Baxter International Inc 47,200 3,223,760 2.093%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil