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

Aberdeen Global - Ethical World Equity Fund

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ABEWX2A:LX

11.63 USD 0.02 0.20%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +0.11% 3-Month: +0.11% 3-Year: - 52-Week Range: 11.13 - 12.82
1-Month: -2.12% 1-Year: -2.03% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for ABEWX2A

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  • ABEWX2A:LX 11.63
  • 1M
  • 1Y
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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 2015-03-31) 11.63
Assets (M) (on 2015-02-27) 120.56
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: 02/28/2015
Name Position Value % of Total
PepsiCo Inc 50,200 4,968,796 4.117%
Roche Holding AG 17,600 4,804,690 3.981%
Taiwan Semiconductor Manufactu 180,800 4,435,024 3.675%
Zurich Insurance Group AG 12,900 4,147,564 3.437%
EOG Resources Inc 45,300 4,064,316 3.368%
Shin-Etsu Chemical Co Ltd 53,800 3,691,676 3.059%
Banco Bradesco SA 334,320 3,671,948 3.042%
Oracle Corp 78,900 3,457,398 2.865%
Cisco Systems Inc 111,000 3,275,610 2.714%
Experian PLC 170,200 3,151,064 2.611%

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

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