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Aberdeen Global - Ethical World Equity Fund

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ABEEY2A:LX
13.47
EUR
0.00
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
11.57 - 14.75
1 Yr Return
11.86%
YTD Return
8.12%
Previous Close
13.46
52Wk Range
11.57 - 14.75
1 Yr Return
11.86%
YTD Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.4669
Total Assets (m USD) (on 06/30/2015)
61.474
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
PepsiCo Inc 25.90 k 2.42 m 3.93
Roche Holding AG 8.60 k 2.41 m 3.92
EOG Resources Inc 24.30 k 2.13 m 3.46
Zurich Insurance Group AG 6.90 k 2.10 m 3.41
Taiwan Semiconductor Manufactu 91.70 k 2.08 m 3.38
Shin-Etsu Chemical Co Ltd 32.20 k 2.00 m 3.25
AIA Group Ltd 277.60 k 1.82 m 2.95
Oracle Corp 44.20 k 1.78 m 2.89
Baxter International Inc 22.10 k 1.55 m 2.51
Schlumberger Ltd 17.70 k 1.53 m 2.48
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