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

Aberdeen Global - World Equity Fund

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ABGWEQC:LX

14.39 USD 0.06 0.42%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWEQC)

Year To Date: +0.28% 3-Month: -7.67% 3-Year: +8.88% 52-Week Range: 13.40 - 15.77
1-Month: -5.93% 1-Year: -0.26% 5-Year: +6.37% Beta vs MXWO: 0.91

Mutual Fund Chart for ABGWEQC

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  • ABGWEQC:LX 14.39
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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 2014-10-23) 14.39
Assets (M) (on 2014-10-16) 2,694.31
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 414,600 122,840,323 4.098%
Tenaris SA 2,066,200 94,115,410 3.140%
Novartis AG 971,800 91,688,403 3.059%
Johnson & Johnson 857,700 91,422,243 3.050%
CVS Health Corp 1,147,300 91,313,607 3.047%
Philip Morris International In 1,089,100 90,830,940 3.030%
Royal Dutch Shell PLC 2,265,900 89,519,875 2.987%
Taiwan Semiconductor Manufactu 22,522,038 88,845,832 2.964%
Shin-Etsu Chemical Co Ltd 1,322,600 86,425,058 2.883%
British American Tobacco PLC 1,511,600 85,327,466 2.847%

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

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