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

Aberdeen Global - World Equity Fund

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ABGWR1I:LX

11.36 GBP 0.01 0.07%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWR1I)

Year To Date: +3.60% 3-Month: +5.27% 3-Year: - 52-Week Range: 10.34 - 11.97
1-Month: +4.22% 1-Year: +2.02% 5-Year: - Beta vs MXWO: -

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  • ABGWR1I:LX 11.36
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Fund Profile & Information for ABGWR1I

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGWR1I

NAV (on 2014-04-23) 11.36
Assets (M) (on 2014-03-31) 3,090.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGWR1I

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.17
Dividend Yield (ttm) 1.53

Fees & Expenses for ABGWR1I

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

Top Fund Holdings for ABGWR1I

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 561,800 154,651,963 4.194%
Vodafone Group PLC 19,142,238 130,663,616 3.544%
British American Tobacco PLC 2,519,200 120,727,627 3.274%
Novartis AG 1,454,400 115,308,078 3.127%
Royal Dutch Shell PLC 3,149,900 115,181,645 3.124%
Tenaris SA 2,546,500 113,268,320 3.072%
Taiwan Semiconductor Manufactu 32,341,638 112,084,290 3.040%
CVS Caremark Corp 1,606,100 108,765,092 2.950%
Johnson & Johnson 1,221,800 108,092,646 2.932%
Standard Chartered PLC 5,116,200 104,261,914 2.828%

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

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