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

Aberdeen Global - World Equity Fund

+ Add to Watchlist

ABGWR1I:LX

11.21 GBP 0.25 2.27%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWR1I)

Year To Date: +1.52% 3-Month: -7.81% 3-Year: - 52-Week Range: 10.34 - 12.26
1-Month: -6.35% 1-Year: +3.62% 5-Year: - Beta vs MXWO: 0.84

Mutual Fund Chart for ABGWR1I

No chart data available.
  • ABGWR1I:LX 11.21
  • 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 2014-12-18) 11.21
Assets (M) (on 2014-11-28) 2,904.65
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) 1.63

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 394,600 118,522,492 4.271%
CVS Health Corp 1,123,000 102,597,280 3.697%
Taiwan Semiconductor Manufactu 19,776,038 90,421,144 3.258%
British American Tobacco PLC 1,511,600 89,824,967 3.237%
Novartis AG 919,800 89,258,623 3.216%
Johnson & Johnson 797,700 86,351,025 3.112%
Philip Morris International In 989,800 86,043,314 3.101%
Banco Bradesco SA 5,556,324 86,011,896 3.099%
Royal Dutch Shell PLC 2,265,900 78,883,437 2.843%
EOG Resources Inc 908,800 78,811,136 2.840%

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