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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

11.91 GBP 0.09 0.71%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Aberdeen Global - World Equity Fund (ABGWR1I)

Year To Date: +3.28% 3-Month: +5.80% 3-Year: - 52-Week Range: 10.34 - 12.26
1-Month: +2.90% 1-Year: +15.60% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for ABGWR1I

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  • ABGWR1I:LX 11.91
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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 2015-01-28) 11.91
Assets (M) (on 2014-12-31) 2,636.41
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) 1.53

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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 357,600 97,132,957 3.699%
CVS Health Corp 892,400 85,947,044 3.273%
EOG Resources Inc 908,800 83,673,216 3.186%
Taiwan Semiconductor Manufactu 18,421,038 82,189,967 3.130%
Johnson & Johnson 757,000 79,159,490 3.014%
Novartis AG 849,600 78,961,905 3.007%
Royal Dutch Shell PLC 2,265,900 78,894,225 3.004%
British American Tobacco PLC 1,430,500 78,067,749 2.973%
Philip Morris International In 939,800 76,546,710 2.915%
Banco Bradesco SA 5,723,658 76,525,307 2.914%

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

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