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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

11.95 USD 0.02 0.16%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.10% 3-Month: -0.48% 3-Year: +7.04% 52-Week Range: 11.11 - 13.17
1-Month: +0.12% 1-Year: +4.63% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ABEEWA2

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  • ABEEWA2:LX 11.95
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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 2015-01-28) 11.95
Assets (M) (on 2014-12-31) 124.38
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: 12/31/2014
Name Position Value % of Total
PepsiCo Inc 52,700 4,983,312 4.024%
Roche Holding AG 17,600 4,780,593 3.861%
Zurich Insurance Group AG 14,700 4,611,268 3.724%
Taiwan Semiconductor Manufactu 197,300 4,415,574 3.566%
EOG Resources Inc 42,000 3,866,940 3.123%
Banco Bradesco SA 267,307 3,573,895 2.886%
Oracle Corp 78,900 3,548,133 2.865%
Baxter International Inc 47,200 3,459,288 2.794%
Cisco Systems Inc 123,300 3,429,590 2.770%
Jones Lang LaSalle Inc 22,600 3,388,418 2.736%

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

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