- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Equity Fund
+ Add to WatchlistABGWED1:LX
13.56 GBP 0.04 0.33%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - World Equity Fund (ABGWED1)
| Year To Date: | +16.44% | 3-Month: | +6.93% | 3-Year: | - | 52-Week Range: | 10.51 - 13.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.05% | 1-Year: | +27.71% | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for ABGWED1
Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to offer a long term total return. The fund will invest at least two-thirds of it's assets in equities and equity-related securities.
| Inception Date: | 10-20-2011 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABGWED1
| NAV | (on 2013-05-17) 13.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,389.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABGWED1
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-01) 0.15 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for ABGWED1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABGWED1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 802,800 | 187,364,174 | 4.293% |
| Taiwan Semiconductor Manufactu | 50,349,638 | 169,221,261 | 3.878% |
| Johnson & Johnson | 2,072,900 | 169,003,537 | 3.873% |
| Vodafone Group PLC | 56,913,500 | 161,260,287 | 3.695% |
| British American Tobacco PLC | 2,953,900 | 158,198,275 | 3.625% |
| Philip Morris International In | 1,687,700 | 156,466,667 | 3.585% |
| Novartis AG | 1,930,300 | 137,497,144 | 3.151% |
| Royal Dutch Shell PLC | 4,001,300 | 132,755,662 | 3.042% |
| Zurich Insurance Group AG | 473,500 | 132,111,222 | 3.027% |
| Standard Chartered PLC | 4,925,100 | 127,396,556 | 2.919% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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