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

Aberdeen Global - World Equity Fund

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ABGWR1I:LX

12.11 GBP -0.00-0.01%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABGWR1I)

Year To Date: +5.00% 3-Month: +5.00% 3-Year: - 52-Week Range: 10.94 - 12.28
1-Month: +1.74% 1-Year: +10.06% 5-Year: - Beta vs MXWO: 0.83

Mutual Fund Chart for ABGWR1I

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  • ABGWR1I:LX 12.11
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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 2015-04-01) 12.11
Assets (M) (on 2015-02-27) 2,471.32
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) 1.51

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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 892,400 92,693,588 3.764%
Roche Holding AG 324,400 88,559,178 3.596%
EOG Resources Inc 924,700 82,964,084 3.369%
British American Tobacco PLC 1,363,900 79,715,901 3.237%
Taiwan Semiconductor Manufactu 16,208,038 77,672,634 3.154%
Novartis AG 750,200 77,116,510 3.132%
Philip Morris International In 896,500 74,373,640 3.020%
Banco Bradesco SA 6,763,468 74,285,432 3.017%
Johnson & Johnson 724,300 74,247,993 3.015%
Oracle Corp 1,642,800 71,987,496 2.923%

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

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