• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global - World Equity Dividends Fund

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ABEMCE1:LX

11.26 EUR 0.01 0.05%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +7.29% 3-Month: -2.59% 3-Year: +9.17% 52-Week Range: 10.11 - 12.02
1-Month: -4.62% 1-Year: +4.49% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for ABEMCE1

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  • ABEMCE1:LX 11.26
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Fund Profile & Information for ABEMCE1

Aberdeen Global - World Equity Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income combined with capital growth. The Fund invests at least two-thirds of its assets in equities and equity-related securities of companies 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 2014-10-23) 11.26
Assets (M) (on 2014-10-16) 2.05
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 2014-10-01) 0.04
Dividend Yield (ttm) 2.17

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: 08/31/2014
Name Position Value % of Total
Philip Morris International In 38,900 3,329,062 1.623%
Roche Holding AG 11,100 3,244,490 1.582%
Banco Bradesco SA 168,700 3,077,088 1.500%
Royal Dutch Shell PLC 66,400 2,807,020 1.369%
Singapore Telecommunications L 806,700 2,514,614 1.226%
Verizon Communications Inc 50,360 2,505,732 1.222%
Baxter International Inc 33,400 2,504,332 1.221%
Fomento Economico Mexicano SAB 25,700 2,490,587 1.214%
Taiwan Mobile Co Ltd 773,600 2,466,472 1.203%
Zurich Insurance Group AG 8,100 2,449,852 1.195%

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

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