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

Aberdeen Global - Ethical World Equity Fund

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ABEEY2A:LX

12.61 EUR 0.03 0.21%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +15.28% 3-Month: +5.49% 3-Year: - 52-Week Range: 10.40 - 12.58
1-Month: +4.34% 1-Year: +17.79% 5-Year: - Beta vs LUXXX: 0.66

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  • ABEEY2A:LX 12.61
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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 2014-09-02) 12.61
Assets (M) (on 2014-07-31) 142.52
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,618,183 3.993%
PepsiCo Inc 55,700 4,907,170 3.488%
Zurich Insurance Group AG 16,500 4,803,110 3.414%
Taiwan Semiconductor Manufactu 234,700 4,694,000 3.336%
Banco Bradesco SA 283,600 4,333,408 3.080%
Samsung Electronics Co Ltd 8,023 4,151,903 2.951%
EOG Resources Inc 36,600 4,005,504 2.847%
Tenaris SA 90,600 3,893,082 2.767%
Shin-Etsu Chemical Co Ltd 57,900 3,704,790 2.633%
Singapore Telecommunications L 1,135,000 3,701,919 2.631%

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

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