• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Equity Dividend Fund

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ABEMCE1:LX

10.92 EUR 0.02 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - World Equity Dividend Fund (ABEMCE1)

Year To Date: +2.72% 3-Month: +2.52% 3-Year: +6.54% 52-Week Range: 10.11 - 11.99
1-Month: +6.90% 1-Year: -1.21% 5-Year: - Beta vs MXWO: 0.67

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  • ABEMCE1:LX 10.92
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Fund Profile & Information for ABEMCE1

Aberdeen Global - World Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in UCITS or other UCI's with above-average potential returns and which principally invest in equity and equity-related securities worldwide.

Inception Date: 02-21-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMCE1

NAV (on 2014-04-17) 10.92
Assets (M) (on 2014-03-31) 77.35
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEMCE1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.07
Dividend Yield (ttm) 2.11

Fees & Expenses for ABEMCE1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEMCE1

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 11,600 3,193,241 4.295%
Philip Morris International In 35,600 2,781,784 3.742%
Royal Dutch Shell PLC 76,000 2,779,074 3.738%
Zurich Insurance Group AG 8,500 2,471,276 3.324%
Vodafone Group PLC 360,055 2,457,708 3.306%
Nordea Bank AB 181,000 2,424,884 3.262%
British American Tobacco PLC 50,300 2,410,527 3.242%
Standard Chartered PLC 114,700 2,337,446 3.144%
Vale SA 183,800 2,257,064 3.036%
Singapore Telecommunications L 770,000 2,126,514 2.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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