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Aberdeen Global - World Equity Fund

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ABEMCAA:LX
14.33
USD
0.19
1.32%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
14.01 - 18.68
1 Yr Return
-21.37%
YTD Return
-8.60%
Previous Close
14.14
52Wk Range
14.01 - 18.68
1 Yr Return
-20.49%
YTD Return
-8.60%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
14.3293
Total Assets (m USD) (on 01/29/2016)
867.783
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
EOG Resources Inc 509.40 k 36.18 m 4.10
Roche Holding AG 128.00 k 32.97 m 3.74
CVS Health Corp 320.50 k 30.96 m 3.51
Novartis AG 373.90 k 28.65 m 3.25
British American Tobacco PLC 499.20 k 27.60 m 3.13
Taiwan Semiconductor Manufactu 6.38 m 27.36 m 3.10
PepsiCo Inc 272.60 k 27.07 m 3.07
Japan Tobacco Inc 633.00 k 24.37 m 2.76
Samsung Electronics Co Ltd 27.80 k 23.16 m 2.63
Oracle Corp 619.90 k 22.51 m 2.55
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