Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - World Equity Fund

+ Add to Watchlist

ABGWR1I:LX

11.88 GBP 0.12 0.97%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABGWR1I)

Year To Date: +3.97% 3-Month: +0.91% 3-Year: - 52-Week Range: 10.94 - 12.51
1-Month: -2.92% 1-Year: +5.68% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for ABGWR1I

No chart data available.
  • ABGWR1I:LX 11.88
  • 1M
  • 1Y
Interactive ABGWR1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 11.88
Assets (M) (on 2015-04-30) 2,158.24
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 2014-10-01) 0.18
Dividend Yield (ttm) 1.54

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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 862,000 85,587,980 3.985%
EOG Resources Inc 776,600 76,844,570 3.578%
Roche Holding AG 261,400 75,163,021 3.500%
Novartis AG 725,000 74,789,550 3.482%
Taiwan Semiconductor Manufactu 14,228,038 68,292,360 3.180%
Oracle Corp 1,507,200 65,744,064 3.061%
British American Tobacco PLC 1,157,700 63,914,005 2.976%
PepsiCo Inc 579,500 55,122,040 2.566%
Banco Bradesco SA 5,125,100 54,787,319 2.551%
Royal Dutch Shell PLC 1,672,200 53,823,484 2.506%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil