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Aberdeen Global - Ethical World Equity Fund

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ABEEY2A:LX
13.50
EUR
0.08
0.59%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.58
52Wk Range
11.57 - 14.75
1 Yr Return
10.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.5043
Total Assets (m EUR) (on 05/29/2015)
66.303
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 9.30 k 2.72 m 4.11
PepsiCo Inc 27.80 k 2.68 m 4.05
Taiwan Semiconductor Manufactu 95.50 k 2.32 m 3.50
Zurich Insurance Group AG 7.10 k 2.26 m 3.41
EOG Resources Inc 25.10 k 2.23 m 3.36
AIA Group Ltd 304.00 k 2.00 m 3.02
Oracle Corp 45.70 k 1.99 m 3.00
Shin-Etsu Chemical Co Ltd 32.20 k 1.97 m 2.98
Experian PLC 93.90 k 1.79 m 2.70
FANUC Corp 8.00 k 1.78 m 2.68
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820