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

Aberdeen Global - World Equity Fund

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ABGWR1I:LX

11.92 GBP 0.02 0.17%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWR1I)

Year To Date: +8.69% 3-Month: +2.45% 3-Year: - 52-Week Range: 10.34 - 11.96
1-Month: +2.20% 1-Year: +10.19% 5-Year: - Beta vs MXWO: -

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  • ABGWR1I:LX 11.92
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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 2014-08-29) 11.92
Assets (M) (on 2014-07-31) 3,060.79
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) 1.46

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 120,689,058 3.982%
Royal Dutch Shell PLC 2,265,900 97,761,137 3.225%
Novartis AG 1,080,500 94,525,637 3.119%
Banco Bradesco SA 6,074,400 92,816,832 3.062%
Taiwan Semiconductor Manufactu 22,522,038 90,870,732 2.998%
Philip Morris International In 1,089,100 89,317,091 2.947%
British American Tobacco PLC 1,511,600 88,887,354 2.933%
Tenaris SA 2,066,200 88,784,614 2.929%
CVS Caremark Corp 1,147,300 87,607,828 2.890%
Johnson & Johnson 857,700 85,847,193 2.832%

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

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