• 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

11.74 EUR 0.10 0.82%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +11.41% 3-Month: +2.68% 3-Year: +11.19% 52-Week Range: 10.11 - 12.02
1-Month: +2.48% 1-Year: +9.44% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for ABEMCE1

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  • ABEMCE1:LX 11.74
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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 2014-09-15) 11.74
Assets (M) (on 2014-08-29) 82.49
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 2014-07-01) 0.10
Dividend Yield (ttm) 2.21

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 10,100 3,029,998 3.826%
Philip Morris International In 35,600 2,914,572 3.680%
Royal Dutch Shell PLC 68,200 2,661,140 3.360%
British American Tobacco PLC 47,100 2,619,127 3.307%
Zurich Insurance Group AG 8,500 2,611,583 3.298%
Taiwan Mobile Co Ltd 773,600 2,423,493 3.060%
Standard Chartered PLC 114,700 2,396,969 3.027%
Banco Bradesco SA 168,700 2,306,129 2.912%
Vale SA 183,800 2,288,310 2.890%
Singapore Telecommunications L 770,000 2,234,927 2.822%

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

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