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Aberdeen Global - World Equity Dividends Fund

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ABEMCE1:LX
9.57
EUR
0.17
1.80%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.40 - 13.15
1 Yr Return
-20.24%
YTD Return
-10.16%
Previous Close
9.40
52Wk Range
9.40 - 13.15
1 Yr Return
-19.70%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
9.5742
Total Assets (m USD) (on 01/29/2016)
38.846
Inception Date
02/21/2011
Last Dividend (on 10/01/2015)
0.039491
Dividend Indicated Gross Yield
1.65%
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
-
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 23.90 k 2.15 m 5.54
British American Tobacco PLC 28.80 k 1.59 m 4.10
Singapore Telecommunications L 605.00 k 1.49 m 3.85
Japan Tobacco Inc 37.30 k 1.44 m 3.70
Taiwan Mobile Co Ltd 475.60 k 1.43 m 3.68
Roche Holding AG 5.50 k 1.42 m 3.65
Verizon Communications Inc 27.36 k 1.36 m 3.52
Taiwan Semiconductor Manufactu 57.60 k 1.29 m 3.32
PepsiCo Inc 12.60 k 1.25 m 3.22
Zurich Insurance Group AG 5.60 k 1.23 m 3.18
Profile
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.
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