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

Aberdeen Global - World Equity Fund

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ABGWED2:LX

11.86 GBP 0.01 0.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWED2)

Year To Date: +9.32% 3-Month: +3.33% 3-Year: +11.76% 52-Week Range: 10.22 - 12.08
1-Month: +2.01% 1-Year: +6.59% 5-Year: +9.49% Beta vs MXWO: 0.79

Mutual Fund Chart for ABGWED2

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  • ABGWED2:LX 11.86
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Fund Profile & Information for ABGWED2

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: 05-24-2006 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGWED2

NAV (on 2014-09-19) 11.86
Assets (M) (on 2014-08-29) 3,120.03
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGWED2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.13
Dividend Yield (ttm) -

Fees & Expenses for ABGWED2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGWED2

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 121,186,074 3.870%
Banco Bradesco SA 6,074,400 110,797,056 3.538%
Novartis AG 1,080,500 97,154,612 3.102%
Royal Dutch Shell PLC 2,265,900 95,789,543 3.059%
Taiwan Semiconductor Manufactu 22,522,038 93,432,114 2.983%
Philip Morris International In 1,089,100 93,205,178 2.976%
Tenaris SA 2,066,200 91,532,660 2.923%
CVS Health Corp 1,147,300 91,152,985 2.911%
British American Tobacco PLC 1,511,600 89,206,698 2.848%
Johnson & Johnson 857,700 88,969,221 2.841%

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

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