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Aberdeen Global - World Equity Fund

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ABGWR2A:LX
11.64
GBP
0.03
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.67
52Wk Range
11.29 - 12.91
1 Yr Return
-1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.635
Total Assets (b GBP) (on 05/29/2015)
1.908
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 236.60 k 69.27 m 3.70
CVS Health Corp 661.60 k 67.73 m 3.61
Taiwan Semiconductor Manufactu 14.23 m 67.68 m 3.61
Novartis AG 656.30 k 67.14 m 3.58
EOG Resources Inc 703.00 k 62.35 m 3.33
Oracle Corp 1.36 m 59.33 m 3.17
British American Tobacco PLC 1.05 m 57.66 m 3.08
Samsung Electronics Co Ltd 52.20 k 50.82 m 2.71
PepsiCo Inc 524.60 k 50.59 m 2.70
Johnson & Johnson 486.50 k 48.72 m 2.60
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820