• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Equity Fund

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ABGWED1:LX

12.83 GBP 0.14 1.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWED1)

Year To Date: +2.71% 3-Month: -1.76% 3-Year: +8.47% 52-Week Range: 11.93 - 14.11
1-Month: -6.04% 1-Year: +0.65% 5-Year: - Beta vs MXWO: 0.80

Mutual Fund Chart for ABGWED1

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  • ABGWED1:LX 12.83
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Fund Profile & Information for ABGWED1

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.

Inception Date: 10-20-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGWED1

NAV (on 2014-10-20) 12.83
Assets (M) (on 2014-10-16) 2,694.31
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGWED1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.14
Dividend Yield (ttm) 1.39

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 414,600 122,840,323 4.098%
Tenaris SA 2,066,200 94,115,410 3.140%
Novartis AG 971,800 91,688,403 3.059%
Johnson & Johnson 857,700 91,422,243 3.050%
CVS Health Corp 1,147,300 91,313,607 3.047%
Philip Morris International In 1,089,100 90,830,940 3.030%
Royal Dutch Shell PLC 2,265,900 89,519,875 2.987%
Taiwan Semiconductor Manufactu 22,522,038 88,845,832 2.964%
Shin-Etsu Chemical Co Ltd 1,322,600 86,425,058 2.883%
British American Tobacco PLC 1,511,600 85,327,466 2.847%

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

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