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

Aberdeen Global - World Equity Fund

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ABGWR1I:LX

11.78 GBP 0.04 0.34%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGWR1I)

Year To Date: +7.41% 3-Month: +4.16% 3-Year: - 52-Week Range: 10.34 - 11.78
1-Month: +1.99% 1-Year: +5.05% 5-Year: - Beta vs MXWO: -

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  • ABGWR1I:LX 11.78
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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 2014-07-25) 11.78
Assets (M) (on 2014-06-30) 3,071.10
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) 1.48

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 414,600 123,659,604 4.024%
British American Tobacco PLC 1,842,900 109,594,652 3.567%
Taiwan Semiconductor Manufactu 23,301,038 98,719,987 3.213%
Royal Dutch Shell PLC 2,265,900 98,505,326 3.206%
Novartis AG 1,080,500 97,839,268 3.184%
Tenaris SA 2,066,200 97,421,330 3.171%
Johnson & Johnson 918,600 96,103,932 3.128%
CVS Caremark Corp 1,226,900 92,471,453 3.009%
Philip Morris International In 1,089,100 91,822,021 2.988%
Banco Bradesco SA 6,074,400 88,200,288 2.870%

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

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