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Aberdeen Global - Ethical World Equity Fund

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ABEWX2A:LX
10.41
USD
0.11
1.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
10.20 - 12.76
1 Yr Return
-17.95%
YTD Return
-10.44%
Previous Close
10.51
52Wk Range
10.20 - 12.76
1 Yr Return
-17.95%
YTD Return
-10.44%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
10.407
Total Assets (m USD) (on 06/30/2015)
61.474
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PepsiCo Inc 20.40 k 1.97 m 3.92
Roche Holding AG 6.70 k 1.95 m 3.88
EOG Resources Inc 21.98 k 1.70 m 3.39
Taiwan Semiconductor Manufactu 76.30 k 1.69 m 3.37
Zurich Insurance Group AG 5.40 k 1.65 m 3.30
AIA Group Ltd 225.60 k 1.47 m 2.93
Shin-Etsu Chemical Co Ltd 24.40 k 1.46 m 2.92
Jones Lang LaSalle Inc 7.00 k 1.25 m 2.49
Taiwan Mobile Co Ltd 374.00 k 1.24 m 2.47
Experian PLC 65.50 k 1.23 m 2.45
Profile
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.
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