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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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ABGWEQC:LX

14.58 USD 0.11 0.75%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABGWEQC)

Year To Date: +1.82% 3-Month: +0.97% 3-Year: +5.69% 52-Week Range: 13.71 - 15.77
1-Month: +2.76% 1-Year: -3.95% 5-Year: +7.14% Beta vs MXWO: 0.91

Mutual Fund Chart for ABGWEQC

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  • ABGWEQC:LX 14.58
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Fund Profile & Information for ABGWEQC

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: 10-01-2008 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGWEQC

NAV (on 2015-05-06) 14.58
Assets (M) (on 2015-03-31) 2,169.06
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGWEQC

No dividends reported

Fees & Expenses for ABGWEQC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGWEQC

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 862,000 88,967,020 4.119%
EOG Resources Inc 906,100 83,080,309 3.847%
Roche Holding AG 273,300 75,439,112 3.493%
Novartis AG 750,200 74,265,390 3.439%
Oracle Corp 1,598,900 68,992,535 3.195%
Taiwan Semiconductor Manufactu 14,228,038 66,161,066 3.063%
British American Tobacco PLC 1,226,100 63,495,774 2.940%
Shin-Etsu Chemical Co Ltd 931,300 60,960,646 2.823%
Samsung Electronics Co Ltd 56,069 55,793,567 2.583%
PepsiCo Inc 579,500 55,411,790 2.566%

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

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