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Aberdeen Global - Ethical World Equity Fund

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ABEEY2A:LX
11.02
EUR
0.11
0.98%
As of 12:59 AM ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
10.67 - 14.75
1 Yr Return
-17.74%
YTD Return
-8.89%
Previous Close
11.13
52Wk Range
10.67 - 14.75
1 Yr Return
-16.29%
YTD Return
-8.89%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
11.024
Total Assets (m USD) (on 01/29/2016)
15.642
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 2.40 k 662.69 k 3.93
PepsiCo Inc 6.60 k 659.47 k 3.91
EOG Resources Inc 8.80 k 622.95 k 3.69
Taiwan Semiconductor Manufactu 25.10 k 571.03 k 3.38
Shin-Etsu Chemical Co Ltd 9.00 k 495.06 k 2.93
AIA Group Ltd 80.00 k 481.02 k 2.85
Taiwan Mobile Co Ltd 138.00 k 420.13 k 2.49
Experian PLC 22.80 k 403.60 k 2.39
Jones Lang LaSalle Inc 2.50 k 399.65 k 2.37
Schlumberger Ltd 5.70 k 397.58 k 2.36
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