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

Aberdeen Global - Ethical World Equity Fund

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ABEEY2A:LX

12.51 EUR 0.07 0.57%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Aberdeen Global - Ethical World Equity Fund (ABEEY2A)

Year To Date: +14.68% 3-Month: +4.04% 3-Year: - 52-Week Range: 10.40 - 12.72
1-Month: -0.02% 1-Year: +13.13% 5-Year: - Beta vs LUXXX: 0.67

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  • ABEEY2A:LX 12.51
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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 2014-09-29) 12.51
Assets (M) (on 2014-08-29) 139.61
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEY2A

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,641,320 4.028%
Banco Bradesco SA 283,600 5,172,864 3.693%
PepsiCo Inc 55,700 5,151,693 3.678%
Zurich Insurance Group AG 16,500 4,990,439 3.563%
Taiwan Semiconductor Manufactu 234,700 4,914,618 3.509%
EOG Resources Inc 36,600 4,021,608 2.871%
Tenaris SA 90,600 4,013,580 2.865%
Samsung Electronics Co Ltd 8,023 3,987,431 2.847%
Oracle Corp 87,800 3,646,334 2.603%
Shin-Etsu Chemical Co Ltd 57,900 3,598,233 2.569%

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

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