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Aberdeen Global - World Equity Fund

ABEMCAA:LX
15.94
USD
0.20
1.22%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
14.01 - 18.62
1 Yr Return
-13.97%
YTD Return
1.66%
Previous Close
16.13
52Wk Range
14.01 - 18.62
1 Yr Return
-13.94%
YTD Return
1.66%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
15.9376
Total Assets (m USD) (on 03/31/2016)
891.684
Inception Date
02/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
459.60 k 33.36 m 3.76
301.30 k 31.24 m 3.52
124.20 k 30.71 m 3.46
412.70 k 30.05 m 3.39
5.50 m 27.57 m 3.11
27.80 k 26.90 m 3.03
640.70 k 26.72 m 3.01
255.70 k 26.21 m 2.95
441.60 k 25.96 m 2.93
554.60 k 22.69 m 2.56
Profile
Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund provides a broad exposure to international stock markets.
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