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Aberdeen Global - World Equity Fund

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ABGWED1:LX
12.07
GBP
0.02
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
11.47 - 14.42
1 Yr Return
-10.84%
YTD Return
-9.38%
Previous Close
12.05
52Wk Range
11.47 - 14.42
1 Yr Return
-10.84%
YTD Return
-9.38%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
12.0675
Total Assets (b USD) (on 06/30/2015)
1.717
Inception Date
10/20/2011
Last Dividend (on 10/01/2014)
0.14229
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 196.40 k 57.03 m 3.63
CVS Health Corp 497.80 k 55.99 m 3.56
Novartis AG 534.80 k 55.87 m 3.56
EOG Resources Inc 719.51 k 55.54 m 3.54
British American Tobacco PLC 856.80 k 50.82 m 3.24
Taiwan Semiconductor Manufactu 10.83 m 47.83 m 3.05
Oracle Corp 1.01 m 40.24 m 2.56
Japan Tobacco Inc 1.03 m 39.88 m 2.54
Johnson & Johnson 396.30 k 39.71 m 2.53
PepsiCo Inc 408.50 k 39.36 m 2.51
Profile
Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund provides a broad exposure to international stock markets.
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