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Aberdeen Global - World Equity Fund

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ABGWR1I:LX
10.06
GBP
0.09
0.88%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
9.82 - 12.51
1 Yr Return
-13.66%
YTD Return
-3.83%
Previous Close
10.15
52Wk Range
9.82 - 12.51
1 Yr Return
-13.74%
YTD Return
-3.83%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
10.0628
Total Assets (m USD) (on 01/29/2016)
867.783
Inception Date
12/03/2012
Last Dividend (on 10/01/2015)
0.165887
Dividend Indicated Gross Yield
1.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 509.40 k 36.06 m 3.72
CVS Health Corp 363.90 k 35.58 m 3.67
Novartis AG 408.80 k 35.45 m 3.66
Roche Holding AG 128.00 k 35.34 m 3.65
Taiwan Semiconductor Manufactu 6.96 m 30.29 m 3.13
British American Tobacco PLC 541.00 k 30.07 m 3.10
PepsiCo Inc 296.30 k 29.61 m 3.06
Samsung Electronics Co Ltd 27.80 k 25.87 m 2.67
Japan Tobacco Inc 672.40 k 24.99 m 2.58
Shin-Etsu Chemical Co Ltd 441.10 k 24.26 m 2.51
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820