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Aberdeen Global - World Equity Fund

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ABGWED2:LX
11.03
GBP
0.14
1.25%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.94 - 12.48
1 Yr Return
-4.68%
YTD Return
-4.36%
Previous Close
11.17
52Wk Range
10.94 - 12.48
1 Yr Return
-4.68%
YTD Return
-4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.0275
Total Assets (b USD) (on 05/29/2015)
1.908
Inception Date
05/24/2006
Last Dividend (on 10/01/2012)
0.127915
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
EOG Resources Inc 696.10 k 60.94 m 3.64
CVS Health Corp 572.80 k 60.08 m 3.59
Novartis AG 604.50 k 59.60 m 3.56
Roche Holding AG 211.70 k 59.35 m 3.55
Taiwan Semiconductor Manufactu 11.86 m 54.00 m 3.23
British American Tobacco PLC 940.30 k 50.50 m 3.02
Shin-Etsu Chemical Co Ltd 761.10 k 47.27 m 2.82
Johnson & Johnson 438.90 k 42.78 m 2.56
Oracle Corp 1.06 m 42.75 m 2.55
PepsiCo Inc 457.70 k 42.72 m 2.55
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