• 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 -0.00-0.03%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWED2)

Year To Date: +9.37% 3-Month: +0.62% 3-Year: +12.16% 52-Week Range: 10.22 - 12.08
1-Month: +5.05% 1-Year: +8.60% 5-Year: +9.39% Beta vs MXWO: 0.81

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 2014-11-28) 11.86
Assets (M) (on 2014-10-31) 2,918.10
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 122,213,079 4.169%
CVS Health Corp 1,147,300 98,449,813 3.358%
Philip Morris International In 1,089,100 96,940,791 3.307%
Johnson & Johnson 857,700 92,442,906 3.153%
Novartis AG 971,800 90,169,032 3.076%
Taiwan Semiconductor Manufactu 20,492,038 87,919,814 2.999%
British American Tobacco PLC 1,511,600 85,778,281 2.926%
Royal Dutch Shell PLC 2,265,900 83,830,440 2.860%
Banco Bradesco SA 5,556,324 83,233,734 2.839%
Tenaris SA 2,066,200 81,904,168 2.794%

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

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