- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - Ethical World Equity Fund
+ Add to WatchlistABEEY2A:LX
11.51 EUR 0.05 0.43%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global - Ethical World Equity Fund (ABEEY2A)
| Year To Date: | +13.91% | 3-Month: | +10.35% | 3-Year: | - | 52-Week Range: | 9.95 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.27% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABEEY2A
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEY2A
| NAV | (on 2013-05-21) 11.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 171.85 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEEY2A
No dividends reported
Fees & Expenses for ABEEY2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEY2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 30,900 | 7,211,700 | 4.297% |
| Johnson & Johnson | 85,300 | 6,954,509 | 4.144% |
| Vodafone Group PLC | 2,296,900 | 6,508,100 | 3.878% |
| Taiwan Semiconductor Manufactu | 353,800 | 6,081,822 | 3.624% |
| Zurich Insurance Group AG | 20,500 | 5,719,704 | 3.408% |
| PepsiCo Inc | 66,700 | 5,276,637 | 3.144% |
| Tenaris SA | 120,700 | 4,922,146 | 2.933% |
| EOG Resources Inc | 38,100 | 4,879,467 | 2.908% |
| Standard Chartered PLC | 184,100 | 4,762,077 | 2.838% |
| Samsung Electronics Co Ltd | 11,825 | 4,635,400 | 2.762% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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