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Aberdeen Global - World Equity Fund

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ABEMCE2:LX
13.64
EUR
0.04
0.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
13.15 - 17.73
1 Yr Return
-16.12%
YTD Return
-7.48%
Previous Close
13.59
52Wk Range
13.15 - 17.73
1 Yr Return
-15.52%
YTD Return
-7.48%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
13.6371
Total Assets (m USD) (on 12/31/2015)
947.581
Inception Date
05/25/2010
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
-
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 509.40 k 36.06 m 3.72
CVS Health Corp 363.90 k 35.58 m 3.67
Novartis AG 408.80 k 35.45 m 3.66
Roche Holding AG 128.00 k 35.34 m 3.65
Taiwan Semiconductor Manufactu 6.96 m 30.29 m 3.13
British American Tobacco PLC 541.00 k 30.07 m 3.10
PepsiCo Inc 296.30 k 29.61 m 3.06
Samsung Electronics Co Ltd 27.80 k 25.87 m 2.67
Japan Tobacco Inc 672.40 k 24.99 m 2.58
Shin-Etsu Chemical Co Ltd 441.10 k 24.26 m 2.51
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