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

Aberdeen Global - Ethical World Equity Fund

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ABEWX2A:LX

11.48 USD 0.13 1.11%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.50% 3-Month: -8.92% 3-Year: - 52-Week Range: 10.78 - 12.82
1-Month: -4.19% 1-Year: +2.23% 5-Year: - Beta vs LUXXX: 0.65

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  • ABEWX2A:LX 11.48
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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 2014-12-19) 11.48
Assets (M) (on 2014-11-28) 131.86
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,796,969 4.504%
PepsiCo Inc 55,700 5,575,570 4.332%
Taiwan Semiconductor Manufactu 234,700 5,508,409 4.280%
Zurich Insurance Group AG 16,500 5,185,432 4.029%
Banco Bradesco SA 283,600 4,390,128 3.411%
Shin-Etsu Chemical Co Ltd 57,900 3,897,889 3.029%
Oracle Corp 87,800 3,723,598 2.893%
EOG Resources Inc 42,000 3,642,240 2.830%
Baxter International Inc 47,200 3,445,600 2.677%
Cisco Systems Inc 123,300 3,408,012 2.648%

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

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