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

Aberdeen Global - Ethical World Equity Fund

+ Add to Watchlist

ABEEWA2:LX

12.35 USD 0.11 0.92%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +3.00% 3-Month: -5.57% 3-Year: +10.33% 52-Week Range: 11.11 - 13.17
1-Month: +2.63% 1-Year: +3.06% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABEEWA2

No chart data available.
  • ABEEWA2:LX 12.35
  • 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 2014-11-24) 12.35
Assets (M) (on 2014-10-31) 134.64
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,689,128 4.289%
PepsiCo Inc 55,700 5,356,669 4.038%
Taiwan Semiconductor Manufactu 234,700 5,168,094 3.896%
Zurich Insurance Group AG 16,500 4,985,485 3.758%
Banco Bradesco SA 283,600 4,248,328 3.203%
Shin-Etsu Chemical Co Ltd 57,900 3,638,085 2.743%
Tenaris SA 90,600 3,591,384 2.707%
Cisco Systems Inc 142,900 3,496,763 2.636%
EOG Resources Inc 36,600 3,478,830 2.622%
Oracle Corp 87,800 3,428,590 2.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil