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

Aberdeen Global - World Equity Fund

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ABGWED1:LX

13.71 GBP 0.01 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABGWED1)

Year To Date: +2.95% 3-Month: +0.19% 3-Year: +7.48% 52-Week Range: 12.32 - 14.11
1-Month: -0.95% 1-Year: +11.85% 5-Year: - Beta vs MXWO: 0.84

Mutual Fund Chart for ABGWED1

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  • ABGWED1:LX 13.71
  • 1M
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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 2015-02-26) 13.71
Assets (M) (on 2015-01-30) 2,509.44
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) 1.30

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: 01/31/2015
Name Position Value % of Total
Roche Holding AG 357,600 96,622,606 3.879%
CVS Health Corp 892,400 87,597,984 3.517%
Taiwan Semiconductor Manufactu 17,420,038 77,941,964 3.129%
British American Tobacco PLC 1,363,900 76,857,522 3.086%
EOG Resources Inc 858,100 76,396,643 3.067%
Novartis AG 750,200 73,506,019 2.951%
Johnson & Johnson 724,300 72,531,402 2.912%
Philip Morris International In 896,500 71,935,160 2.888%
Banco Bradesco SA 5,636,224 70,340,076 2.824%
Oracle Corp 1,642,800 68,816,892 2.763%

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

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