• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global - Ethical World Equity Fund

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ABEWX2A:LX

12.02 USD 0.02 0.18%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aberdeen Global - Ethical World Equity Fund (ABEWX2A)

Year To Date: +4.22% 3-Month: -4.72% 3-Year: - 52-Week Range: 10.78 - 12.82
1-Month: +2.86% 1-Year: +3.56% 5-Year: - Beta vs LUXXX: 0.65

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  • ABEWX2A:LX 12.02
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Fund Profile & Information for ABEWX2A

Aberdeen Global - Ethical World Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-third of its assets in equities and equity-related securities of companies worldwide.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEWX2A

NAV (on 2014-11-25) 12.02
Assets (M) (on 2014-10-31) 134.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEWX2A

No dividends reported

Fees & Expenses for ABEWX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEWX2A

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,689,128 4.289%
PepsiCo Inc 55,700 5,356,669 4.038%
Taiwan Semiconductor Manufactu 234,700 5,168,094 3.896%
Zurich Insurance Group AG 16,500 4,985,485 3.758%
Banco Bradesco SA 283,600 4,248,328 3.203%
Shin-Etsu Chemical Co Ltd 57,900 3,638,085 2.743%
Tenaris SA 90,600 3,591,384 2.707%
Cisco Systems Inc 142,900 3,496,763 2.636%
EOG Resources Inc 36,600 3,478,830 2.622%
Oracle Corp 87,800 3,428,590 2.585%

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

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